NFK AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NFK AALBORG ApS
NFK AALBORG ApS (CVR number: 35801979) is a company from KØBENHAVN. The company recorded a gross profit of -85.1 kDKK in 2016. The operating profit was -170.9 kDKK, while net earnings were -184.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NFK AALBORG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -85.06 |
EBIT | - 170.87 |
Net earnings | - 184.80 |
Shareholders equity total | - 121.57 |
Balance sheet total (assets) | 1 169.77 |
Net debt | 865.67 |
Profitability | |
EBIT-% | |
ROA | -13.2 % |
ROE | -15.8 % |
ROI | -19.7 % |
Economic value added (EVA) | - 170.87 |
Solvency | |
Equity ratio | -9.4 % |
Gearing | -714.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 3.25 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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