Ekberg Nielsen A/S — Credit Rating and Financial Key Figures

CVR number: 36984740
Oliefabriksvej 102, 2770 Kastrup
gej@ekbergnielsen.dk

Credit rating

Company information

Official name
Ekberg Nielsen A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About Ekberg Nielsen A/S

Ekberg Nielsen A/S (CVR number: 36984740) is a company from TÅRNBY. The company recorded a gross profit of 711.9 kDKK in 2018. The operating profit was -341 kDKK, while net earnings were -359.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ekberg Nielsen A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 603.14353.37711.88
EBIT623.38- 946.36- 341.03
Net earnings484.74- 950.06- 359.61
Shareholders equity total553.29- 396.77- 756.38
Balance sheet total (assets)1 858.372 313.951 472.51
Net debt-1 529.01-2.08- 683.25
Profitability
EBIT-%
ROA33.6 %-41.4 %-13.8 %
ROE87.6 %-66.3 %-19.0 %
ROI106.1 %-321.6 %
Economic value added (EVA)485.41- 863.49- 320.99
Solvency
Equity ratio29.8 %-14.6 %-33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.7
Current ratio1.40.80.7
Cash and cash equivalents1 529.012.08683.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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