EGON NIELSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 25548450
Bådebyggervej 10, 4700 Næstved
tel: 55775688

Credit rating

Company information

Official name
EGON NIELSEN TRANSPORT ApS
Established
2000
Company form
Private limited company
Industry

About EGON NIELSEN TRANSPORT ApS

EGON NIELSEN TRANSPORT ApS (CVR number: 25548450) is a company from NÆSTVED. The company recorded a gross profit of 1109.8 kDKK in 2017. The operating profit was 65 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. EGON NIELSEN TRANSPORT ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 933.361 109.81
EBIT270.8264.98
Net earnings244.26- 108.01
Shareholders equity total861.69753.68
Balance sheet total (assets)1 744.811 480.66
Net debt- 239.50- 136.20
Profitability
EBIT-%
ROA15.5 %4.8 %
ROE28.3 %-13.4 %
ROI22.5 %7.3 %
Economic value added (EVA)247.5132.02
Solvency
Equity ratio49.4 %50.9 %
Gearing39.6 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.0
Current ratio2.02.0
Cash and cash equivalents580.77279.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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