NESSELWANG ApS

CVR number: 27988393
Overlundvej 46, 8830 Tjele
tel: 87250800

Credit rating

Company information

Official name
NESSELWANG ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About NESSELWANG ApS

NESSELWANG ApS (CVR number: 27988393) is a company from VIBORG. The company recorded a gross profit of -2.9 kDKK in 2020. The operating profit was -179.7 kDKK, while net earnings were -180.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NESSELWANG ApS's liquidity measured by quick ratio was 2.9 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
20162017201820192020
Volume
Net sales
Gross profit103.96153.97163.52158.97-2.87
EBIT36.4386.4395.9991.44- 179.70
Net earnings25.3356.88101.7176.82- 180.74
Shareholders equity total252.24309.12410.83387.65156.91
Balance sheet total (assets)1 136.461 213.541 063.62902.11586.40
Net debt- 428.9471.80- 188.81- 313.29-35.75
Profitability
EBIT-%
ROA3.2 %7.4 %8.4 %9.3 %-24.1 %
ROE10.0 %20.3 %28.3 %19.2 %-66.4 %
ROI5.1 %11.6 %11.8 %11.7 %-29.0 %
Economic value added (EVA)31.0074.56101.9092.08- 173.86
Solvency
Equity ratio22.2 %25.5 %38.6 %43.0 %26.8 %
Gearing126.2 %-28.3 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.93.47.62.9
Current ratio1.61.93.47.62.9
Cash and cash equivalents428.94318.20188.81203.53144.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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