EJENDOMSSELSKABET LUND NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET LUND NIELSEN ApS
EJENDOMSSELSKABET LUND NIELSEN ApS (CVR number: 34086346) is a company from NORDDJURS. The company recorded a gross profit of 124.7 kDKK in 2017. The operating profit was -80.6 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. EJENDOMSSELSKABET LUND NIELSEN ApS's liquidity measured by quick ratio was 2.4 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 | 192.56 | 124.69 |
EBIT | 123.38 | -80.60 |
Net earnings | 6.72 | - 131.00 |
Shareholders equity total | 3 088.85 | 2 957.85 |
Balance sheet total (assets) | 8 338.46 | 5 112.07 |
Net debt | 4 125.78 | 907.80 |
Profitability | ||
EBIT-% | ||
ROA | 1.5 % | -1.0 % |
ROE | 0.2 % | -4.3 % |
ROI | 1.5 % | -1.1 % |
Economic value added (EVA) | 87.60 | - 366.98 |
Solvency | ||
Equity ratio | 37.0 % | 57.9 % |
Gearing | 138.0 % | 39.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 2.4 |
Current ratio | 0.3 | 2.4 |
Cash and cash equivalents | 137.04 | 272.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
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