Ekberg Nielsen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 603.14 | 353.37 | 711.88 |
EBIT | 623.38 | - 946.36 | - 341.03 |
Net earnings | 484.74 | - 950.06 | - 359.61 |
Shareholders equity total | 553.29 | - 396.77 | - 756.38 |
Balance sheet total (assets) | 1 858.37 | 2 313.95 | 1 472.51 |
Net debt | -1 529.01 | -2.08 | - 683.25 |
Profitability | |||
EBIT-% | |||
ROA | 33.6 % | -41.4 % | -13.8 % |
ROE | 87.6 % | -66.3 % | -19.0 % |
ROI | 106.1 % | -321.6 % | |
Economic value added (EVA) | 485.41 | - 863.49 | - 320.99 |
Solvency | |||
Equity ratio | 29.8 % | -14.6 % | -33.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.8 | 0.7 |
Current ratio | 1.4 | 0.8 | 0.7 |
Cash and cash equivalents | 1 529.01 | 2.08 | 683.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | C | B |
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