N.E.S. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.E.S. HOLDING ApS
N.E.S. HOLDING ApS (CVR number: 28965400) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2017. The operating profit was -7.5 kDKK, while net earnings were -559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.7 %, which can be considered poor and Return on Equity (ROE) was -109.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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.E.S. HOLDING ApS's liquidity measured by quick ratio was 2.9 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 | -8.63 | -7.50 |
EBIT | -8.63 | -7.50 |
Net earnings | 180.91 | - 559.66 |
Shareholders equity total | 816.18 | 204.82 |
Balance sheet total (assets) | 884.94 | 272.89 |
Net debt | - 257.84 | - 197.89 |
Profitability | ||
EBIT-% | ||
ROA | 20.7 % | -96.7 % |
ROE | 22.2 % | -109.6 % |
ROI | 22.4 % | -109.6 % |
Economic value added (EVA) | -8.63 | -3.27 |
Solvency | ||
Equity ratio | 92.2 % | 75.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 2.9 |
Current ratio | 3.8 | 2.9 |
Cash and cash equivalents | 257.84 | 197.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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