NM/Vestbakken Kloak-Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37916692
Vestbakken 9, 9830 Tårs

Credit rating

Company information

Official name
NM/Vestbakken Kloak-Entreprenørforretning ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NM/Vestbakken Kloak-Entreprenørforretning ApS

NM/Vestbakken Kloak-Entreprenørforretning ApS (CVR number: 37916692) is a company from HJØRRING. The company recorded a gross profit of 3732.7 kDKK in 2017. The operating profit was 242.1 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NM/Vestbakken Kloak-Entreprenørforretning ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit3 732.67
EBIT242.11
Net earnings1.30
Shareholders equity total51.30
Balance sheet total (assets)2 559.37
Net debt1 463.55
Profitability
EBIT-%
ROA9.5 %
ROE2.5 %
ROI16.0 %
Economic value added (EVA)242.11
Solvency
Equity ratio2.0 %
Gearing2853.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.00%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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