NJL ACOUSTICS A/S — Credit Rating and Financial Key Figures

CVR number: 31627826
Langelinie Allé 35, 2100 København Ø
jkr@bechbruun.com
tel: 72270000
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Company information

Official name
NJL ACOUSTICS A/S
Established
2008
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-86.41- 153.79
EBIT- 107.00- 153.79
Net earnings-30.97- 147.22
Shareholders equity total- 626.9697.59
Balance sheet total (assets)270.15244.82
Net debt601.61- 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 ratio0.31.7
Current ratio0.31.7
Cash and cash equivalents270.15244.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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