Credit rating
Company information
About NORDJYSK ELEKTRONIK ApS
NORDJYSK ELEKTRONIK ApS (CVR number: 33078307) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 2574.7 kDKK in 2016. The operating profit was -354.7 kDKK, while net earnings were -315.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDJYSK ELEKTRONIK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 2 574.72 |
EBIT | - 354.70 |
Net earnings | - 315.19 |
Shareholders equity total | -93.21 |
Balance sheet total (assets) | 2 324.42 |
Net debt | 328.15 |
Profitability | |
EBIT-% | |
ROA | -12.7 % |
ROE | -13.6 % |
ROI | -76.5 % |
Economic value added (EVA) | - 354.70 |
Solvency | |
Equity ratio | -3.9 % |
Gearing | -429.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.8 |
Cash and cash equivalents | 71.85 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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