N.G. Totalentreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.G. Totalentreprise ApS
N.G. Totalentreprise ApS (CVR number: 37248746) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0.5 kDKK in 2017. The operating profit was 0.5 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. N.G. Totalentreprise ApS's liquidity measured by quick ratio was 2.7 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 | 89.75 | 0.45 |
EBIT | 19.30 | 0.45 |
Net earnings | 13.51 | -0.27 |
Shareholders equity total | 63.51 | 63.24 |
Balance sheet total (assets) | 172.33 | 99.47 |
Net debt | 16.26 | 29.52 |
Profitability | ||
EBIT-% | ||
ROA | 11.2 % | 0.3 % |
ROE | 21.3 % | -0.4 % |
ROI | 13.0 % | 0.4 % |
Economic value added (EVA) | 13.66 | 0.69 |
Solvency | ||
Equity ratio | 36.9 % | 63.6 % |
Gearing | 133.2 % | 46.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 2.7 |
Current ratio | 1.6 | 2.7 |
Cash and cash equivalents | 68.33 | 0.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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