NG Agencies IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NG Agencies IVS
NG Agencies IVS (CVR number: 38446983) is a company from SILKEBORG. The company recorded a gross profit of 0.7 kDKK in 2018. The operating profit was 0.7 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -78.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NG Agencies IVS'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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1.61 | 0.72 |
EBIT | 1.61 | 0.72 |
Net earnings | 0.39 | -13.91 |
Shareholders equity total | 0.39 | -13.51 |
Balance sheet total (assets) | 14.46 | 35.19 |
Net debt | -4.47 | 1.21 |
Profitability | ||
EBIT-% | ||
ROA | 11.5 % | 1.9 % |
ROE | 99.7 % | -78.2 % |
ROI | 424.4 % | 71.8 % |
Economic value added (EVA) | 1.61 | 0.95 |
Solvency | ||
Equity ratio | 2.7 % | -27.7 % |
Gearing | -9.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.7 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 4.47 | 0.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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