Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 103.96 | 153.97 | 163.52 | 158.97 | -2.87 |
EBIT | 36.43 | 86.43 | 95.99 | 91.44 | - 179.70 |
Net earnings | 25.33 | 56.88 | 101.71 | 76.82 | - 180.74 |
Shareholders equity total | 252.24 | 309.12 | 410.83 | 387.65 | 156.91 |
Balance sheet total (assets) | 1 136.46 | 1 213.54 | 1 063.62 | 902.11 | 586.40 |
Net debt | - 428.94 | 71.80 | - 188.81 | - 313.29 | -35.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 7.4 % | 8.4 % | 9.3 % | -24.1 % |
ROE | 10.0 % | 20.3 % | 28.3 % | 19.2 % | -66.4 % |
ROI | 5.1 % | 11.6 % | 11.8 % | 11.7 % | -29.0 % |
Economic value added (EVA) | 31.00 | 74.56 | 101.90 | 92.08 | - 173.86 |
Solvency | |||||
Equity ratio | 22.2 % | 25.5 % | 38.6 % | 43.0 % | 26.8 % |
Gearing | 126.2 % | -28.3 % | 69.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 3.4 | 7.6 | 2.9 |
Current ratio | 1.6 | 1.9 | 3.4 | 7.6 | 2.9 |
Cash and cash equivalents | 428.94 | 318.20 | 188.81 | 203.53 | 144.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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