NELLEMANN - ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29197679
Slagelsevej 72, Holmstrup 4450 Jyderup
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Company information

Official name
NELLEMANN - ANDERSEN HOLDING ApS
Established
2005
Domicile
Holmstrup
Company form
Private limited company
Industry

About NELLEMANN - ANDERSEN HOLDING ApS

NELLEMANN - ANDERSEN HOLDING ApS (CVR number: 29197679) is a company from HOLBÆK. The company recorded a gross profit of -2.4 kDKK in 2016. The operating profit was -2.4 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. NELLEMANN - ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2016
Volume
Net sales
Gross profit-2.39
EBIT-2.39
Net earnings-1.99
Shareholders equity total9.98
Balance sheet total (assets)32.56
Net debt15.91
Profitability
EBIT-%
ROA-7.3 %
ROE-20.0 %
ROI-9.2 %
Economic value added (EVA)-2.39
Solvency
Equity ratio30.6 %
Gearing160.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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