ApS SYDHAVNENS BÅDEBYGGERI. NEKSØ — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 650.00 | 628.51 | 39.80 | 10.83 |
| Balance sheet total (assets) | 661.00 | 637.77 | 51.30 | 19.82 |
| 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 ratio | 98.3 % | 98.5 % | 77.6 % | 54.6 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 8.3 | 7.5 | 3.9 | 2.2 |
| Current ratio | 8.3 | 7.5 | 4.4 | 2.2 |
| Cash and cash equivalents | 86.00 | 59.28 | 31.59 | 7.48 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | B |
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