ApS SYDHAVNENS BÅDEBYGGERI. NEKSØ — Credit Rating and Financial Key Figures

CVR number: 38466828
Stormgade 42, Nexø 3730 Nexø

Company information

Official name
ApS SYDHAVNENS BÅDEBYGGERI. NEKSØ
Established
1975
Domicile
Nexø
Company form
Private limited company
Industry

About ApS SYDHAVNENS BÅDEBYGGERI. NEKSØ

ApS SYDHAVNENS BÅDEBYGGERI. NEKSØ (CVR number: 38466828) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -27.4 kDKK in 2019. The operating profit was -27.8 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.8 %, which can be considered poor and Return on Equity (ROE) was -114.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS SYDHAVNENS BÅDEBYGGERI. NEKSØ's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-29.00-17.39-20.28-27.41
EBIT-35.00-19.85- 588.42-27.79
Net earnings-34.00-21.44- 588.72-28.97
Shareholders equity total650.00628.5139.8010.83
Balance sheet total (assets)661.00637.7751.3019.82
Net debt-86.00-59.28-31.59-7.48
Profitability
EBIT-%
ROA-5.0 %-2.9 %-170.5 %-75.8 %
ROE-5.2 %-3.4 %-176.2 %-114.5 %
ROI-5.1 %-3.0 %-175.8 %-106.5 %
Economic value added (EVA)-35.00-48.19- 617.03-28.20
Solvency
Equity ratio98.3 %98.5 %77.6 %54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.37.53.92.2
Current ratio8.37.54.42.2
Cash and cash equivalents86.0059.2831.597.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-75.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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