EGON NIELSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 933.36 | 1 109.81 |
EBIT | 270.82 | 64.98 |
Net earnings | 244.26 | - 108.01 |
Shareholders equity total | 861.69 | 753.68 |
Balance sheet total (assets) | 1 744.81 | 1 480.66 |
Net debt | - 239.50 | - 136.20 |
Profitability | ||
EBIT-% | ||
ROA | 15.5 % | 4.8 % |
ROE | 28.3 % | -13.4 % |
ROI | 22.5 % | 7.3 % |
Economic value added (EVA) | 247.51 | 32.02 |
Solvency | ||
Equity ratio | 49.4 % | 50.9 % |
Gearing | 39.6 % | 19.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.0 |
Current ratio | 2.0 | 2.0 |
Cash and cash equivalents | 580.77 | 279.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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