NG-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NG-HOLDING ApS
NG-HOLDING ApS (CVR number: 19046605) is a company from AARHUS. The company recorded a gross profit of -1 kDKK in 2016. The operating profit was -1 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NG-HOLDING ApS's liquidity measured by quick ratio was 5.2 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -0.96 |
EBIT | -0.96 |
Net earnings | 15.91 |
Shareholders equity total | 319.33 |
Balance sheet total (assets) | 323.66 |
Net debt | -22.47 |
Profitability | |
EBIT-% | |
ROA | 6.4 % |
ROE | 5.0 % |
ROI | 6.4 % |
Economic value added (EVA) | -0.74 |
Solvency | |
Equity ratio | 98.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.2 |
Current ratio | 8.6 |
Cash and cash equivalents | 22.47 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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