NCN - ROAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28287976
Gl Grænse Vej 26 A, Roager 6760 Ribe
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Credit rating

Company information

Official name
NCN - ROAGER HOLDING ApS
Established
2004
Domicile
Roager
Company form
Private limited company
Industry

About NCN - ROAGER HOLDING ApS

NCN - ROAGER HOLDING ApS (CVR number: 28287976) is a company from ESBJERG. The company recorded a gross profit of -10.8 kDKK in 2019. The operating profit was -10.8 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. NCN - ROAGER HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit14.81-8.89-9.06-10.77
EBIT-14.81-8.89-9.06-10.77
Net earnings185.13202.98187.90-38.33
Shareholders equity total8 709.098 808.678 890.772 944.43
Balance sheet total (assets)8 725.328 837.168 916.085 005.12
Net debt-8 634.85-8 795.69-8 912.86-4 977.59
Profitability
EBIT-%
ROA2.7 %3.0 %2.8 %1.3 %
ROE2.1 %2.3 %2.1 %-0.6 %
ROI2.7 %3.0 %2.8 %1.5 %
Economic value added (EVA)-11.55-10.66-7.72-9.66
Solvency
Equity ratio99.8 %99.7 %99.7 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio537.8310.2352.22.4
Current ratio537.8310.2352.22.4
Cash and cash equivalents8 634.858 795.698 912.864 977.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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