nordsjællands containerservice ApS

CVR number: 38833049
Hvilehøjvej 12, Dalby Huse 3630 Jægerspris

Credit rating

Company information

Official name
nordsjællands containerservice ApS
Personnel
1 person
Established
2017
Domicile
Dalby Huse
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About nordsjællands containerservice ApS

nordsjællands containerservice ApS (CVR number: 38833049) is a company from FREDERIKSSUND. The company recorded a gross profit of -74.5 kDKK in 2018. The operating profit was -210.5 kDKK, while net earnings were -164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.5 %, which can be considered poor and Return on Equity (ROE) was -458.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. nordsjællands containerservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit-74.54
EBIT- 210.48
Net earnings- 164.20
Shareholders equity total35.80
Balance sheet total (assets)225.25
Net debt146.06
Profitability
EBIT-%
ROA-93.5 %
ROE-458.6 %
ROI-113.9 %
Economic value added (EVA)- 164.18
Solvency
Equity ratio15.9 %
Gearing416.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents2.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-93.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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