NSJ CONVENIENCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSJ CONVENIENCE ApS
NSJ CONVENIENCE ApS (CVR number: 35801197) is a company from GLADSAXE. The company recorded a gross profit of 2933.8 kDKK in 2019. The operating profit was 3 kDKK, while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -184.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSJ CONVENIENCE ApS's liquidity measured by quick ratio was 0.5 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 717.25 | 3 962.56 | 3 697.13 | 2 933.78 |
EBIT | 538.85 | - 148.77 | - 235.50 | 2.97 |
Net earnings | 416.50 | - 120.28 | - 186.81 | -97.41 |
Shareholders equity total | 358.30 | 188.03 | 1.21 | -96.20 |
Balance sheet total (assets) | 1 255.07 | 1 357.84 | 1 567.76 | 104.50 |
Net debt | -33.53 | 369.65 | 665.15 | -26.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.9 % | -11.4 % | -16.1 % | 0.3 % |
ROE | 116.2 % | -44.0 % | -197.4 % | -184.3 % |
ROI | 150.4 % | -31.4 % | -36.6 % | 0.9 % |
Economic value added (EVA) | 419.71 | - 133.96 | - 191.58 | 3.61 |
Solvency | ||||
Equity ratio | 28.5 % | 13.8 % | 0.1 % | -47.9 % |
Gearing | 213.1 % | 57390.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.3 | 0.4 | 0.5 |
Current ratio | 1.4 | 1.2 | 1.0 | 0.5 |
Cash and cash equivalents | 33.53 | 31.00 | 31.00 | 26.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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