INGENIØRFIRMA JOHN NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INGENIØRFIRMA JOHN NIELSEN ApS
INGENIØRFIRMA JOHN NIELSEN ApS (CVR number: 16065838) is a company from ROSKILDE. The company recorded a gross profit of 29.1 kDKK in 2017. The operating profit was -79.7 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. INGENIØRFIRMA JOHN NIELSEN ApS's liquidity measured by quick ratio was 4.8 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 | 335.68 | 29.10 |
EBIT | 8.57 | -79.67 |
Net earnings | 6.78 | -63.16 |
Shareholders equity total | 544.93 | 378.38 |
Balance sheet total (assets) | 678.00 | 479.05 |
Net debt | - 482.01 | - 390.41 |
Profitability | ||
EBIT-% | ||
ROA | 1.3 % | -13.8 % |
ROE | 1.2 % | -13.7 % |
ROI | 1.6 % | -17.2 % |
Economic value added (EVA) | 6.67 | -65.33 |
Solvency | ||
Equity ratio | 80.4 % | 79.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 4.8 |
Current ratio | 3.7 | 4.8 |
Cash and cash equivalents | 482.01 | 390.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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