Nellemann Splitleasing A/S — Credit Rating and Financial Key Figures

CVR number: 37943835
Lyskær 7, 2730 Herlev

Credit rating

Company information

Official name
Nellemann Splitleasing A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Nellemann Splitleasing A/S

Nellemann Splitleasing A/S (CVR number: 37943835) is a company from HERLEV. The company recorded a gross profit of -1 kDKK in 2018. The operating profit was -1 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Nellemann Splitleasing A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-35.00-1.00
EBIT-34.00-1.00
Net earnings-30.00-2.00
Shareholders equity total470.00468.00
Balance sheet total (assets)508.001 007.00
Net debt- 485.0027.00
Profitability
EBIT-%
ROA-6.7 %-0.1 %
ROE-6.4 %-0.4 %
ROI-7.0 %-0.1 %
Economic value added (EVA)-27.570.51
Solvency
Equity ratio92.5 %46.5 %
Gearing3.2 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.40.9
Current ratio13.40.9
Cash and cash equivalents500.00499.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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