NEBEL & OLESEN ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEBEL & OLESEN ARKITEKTER ApS
NEBEL & OLESEN ARKITEKTER ApS (CVR number: 31372216) is a company from HILLERØD. The company recorded a gross profit of 341.5 kDKK in 2016. The operating profit was -7.3 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. NEBEL & OLESEN ARKITEKTER ApS's liquidity measured by quick ratio was 2.5 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 | 341.48 |
EBIT | -7.33 |
Net earnings | -10.60 |
Shareholders equity total | 211.69 |
Balance sheet total (assets) | 356.69 |
Net debt | -39.09 |
Profitability | |
EBIT-% | |
ROA | -2.1 % |
ROE | -5.0 % |
ROI | -3.0 % |
Economic value added (EVA) | -6.17 |
Solvency | |
Equity ratio | 59.3 % |
Gearing | 15.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | 70.78 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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