NSG Wind A/S — Credit Rating and Financial Key Figures

CVR number: 37973505
Kanalen 1, 6700 Esbjerg
Line.Andreassen@wilhelmsen.com

Credit rating

Company information

Official name
NSG Wind A/S
Established
2016
Company form
Limited company
Industry

About NSG Wind A/S

NSG Wind A/S (CVR number: 37973505K) is a company from ESBJERG. The company recorded a gross profit of -2401.2 kDKK in 2017. The operating profit was -5350 kDKK, while net earnings were -16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. NSG Wind A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-1 743.10-2 401.16
EBIT-3 802.42-5 349.97
Net earnings-9 307.98-16 808.77
Shareholders equity total27 821.3011 012.53
Balance sheet total (assets)57 968.7923 890.71
Net debt5 520.099 915.68
Profitability
EBIT-%
ROA-17.5 %17.4 %
ROE-33.5 %-86.6 %
ROI-17.5 %-43.1 %
Economic value added (EVA)-2 972.75-3 547.92
Solvency
Equity ratio48.0 %46.1 %
Gearing43.2 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.60.3
Cash and cash equivalents6 504.912 516.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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