NJL ACOUSTICS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJL ACOUSTICS A/S
NJL ACOUSTICS A/S (CVR number: 31627826) is a company from KØBENHAVN. The company recorded a gross profit of -153.8 kDKK in 2017. The operating profit was -153.8 kDKK, while net earnings were -147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -80.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. NJL ACOUSTICS A/S's liquidity measured by quick ratio was 1.7 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -86.41 | - 153.79 |
| EBIT | - 107.00 | - 153.79 |
| Net earnings | -30.97 | - 147.22 |
| Shareholders equity total | - 626.96 | 97.59 |
| Balance sheet total (assets) | 270.15 | 244.82 |
| Net debt | 601.61 | - 244.82 |
| Profitability | ||
| EBIT-% | ||
| ROA | -8.0 % | -25.8 % |
| ROE | -11.5 % | -80.1 % |
| ROI | -8.3 % | -30.4 % |
| Economic value added (EVA) | - 107.00 | - 108.71 |
| Solvency | ||
| Equity ratio | -69.9 % | 39.9 % |
| Gearing | -139.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 1.7 |
| Current ratio | 0.3 | 1.7 |
| Cash and cash equivalents | 270.15 | 244.82 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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