NIJUNGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIJUNGE ApS
NIJUNGE ApS (CVR number: 33885504) is a company from AARHUS. The company recorded a gross profit of -68.5 kDKK in 2016. The operating profit was -68.5 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.1 %, which can be considered poor and Return on Equity (ROE) was -548.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NIJUNGE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -68.53 |
EBIT | -68.53 |
Net earnings | -68.53 |
Shareholders equity total | 12.50 |
Balance sheet total (assets) | 61.69 |
Net debt | -13.02 |
Profitability | |
EBIT-% | |
ROA | -111.1 % |
ROE | -548.1 % |
ROI | -548.1 % |
Economic value added (EVA) | -68.53 |
Solvency | |
Equity ratio | 20.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 13.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.