NIKAND HOLDING ApS
Credit rating
Company information
About NIKAND HOLDING ApS
NIKAND HOLDING ApS (CVR number: 29929262) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -74.1 % compared to the previous year. The operating profit percentage was poor at -42.8 % (EBIT: -0 mDKK), while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIKAND HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 69.55 | 18.00 |
Gross profit | 42.40 | 10.85 |
EBIT | 9.09 | -7.71 |
Net earnings | 8.99 | -7.78 |
Shareholders equity total | 3.62 | -4.16 |
Balance sheet total (assets) | 18.58 | 16.02 |
Net debt | -0.99 | 4.01 |
Profitability | ||
EBIT-% | 13.1 % | -42.8 % |
ROA | 48.9 % | -39.8 % |
ROE | 248.3 % | -79.2 % |
ROI | 175.2 % | -167.6 % |
Economic value added (EVA) | 9.09 | -7.76 |
Solvency | ||
Equity ratio | 19.5 % | -20.6 % |
Gearing | 43.3 % | -96.4 % |
Relative net indebtedness % | 17.8 % | 112.1 % |
Liquidity | ||
Quick ratio | 1.2 | 0.8 |
Current ratio | 1.2 | 0.8 |
Cash and cash equivalents | 2.56 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 5.2 % | -22.7 % |
Credit risk | ||
Credit rating | B | B |
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