Norwegian Cabin Services DK ApS
Credit rating
Company information
About Norwegian Cabin Services DK ApS
Norwegian Cabin Services DK ApS (CVR number: 35672699) is a company from TÅRNBY. The company recorded a gross profit of 111.4 mDKK in 2018. The operating profit was 929.1 kDKK, while net earnings were 482.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Norwegian Cabin Services DK ApS's liquidity measured by quick ratio was 1.1 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 80 078.96 | 88 512.24 | 111 386.26 |
EBIT | 1 459.57 | 1 671.51 | 929.08 |
Net earnings | 1 495.75 | 1 279.88 | 482.55 |
Shareholders equity total | 4 367.64 | 5 647.52 | 6 130.07 |
Balance sheet total (assets) | 23 408.89 | 24 513.12 | 61 633.97 |
Net debt | -5 368.32 | -15 128.53 | 34 057.34 |
Profitability | |||
EBIT-% | |||
ROA | 6.5 % | 7.5 % | 2.2 % |
ROE | 34.2 % | 25.6 % | 8.2 % |
ROI | 31.9 % | 34.1 % | 4.1 % |
Economic value added (EVA) | 1 673.79 | 1 624.39 | 1 347.43 |
Solvency | |||
Equity ratio | 18.7 % | 23.0 % | 9.9 % |
Gearing | 9.3 % | 1.9 % | 555.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.3 | 1.1 |
Current ratio | 1.2 | 1.3 | 1.1 |
Cash and cash equivalents | 5 773.16 | 15 237.64 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.