NET HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NET HOLDING AALBORG ApS
NET HOLDING AALBORG ApS (CVR number: 34489440) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2018. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NET HOLDING AALBORG ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -15.70 | -5.80 |
EBIT | -5.00 | -15.70 | -5.80 |
Net earnings | -5.07 | -12.97 | -5.80 |
Shareholders equity total | 320.95 | 204.59 | 92.99 |
Balance sheet total (assets) | 330.99 | 254.56 | 142.96 |
Net debt | - 113.58 | - 243.75 | - 132.15 |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | -4.4 % | -2.9 % |
ROE | -1.6 % | -4.9 % | -3.9 % |
ROI | -1.5 % | -4.9 % | -3.9 % |
Economic value added (EVA) | -5.00 | -26.08 | -3.79 |
Solvency | |||
Equity ratio | 97.0 % | 80.4 % | 65.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 31.9 | 4.9 | 2.6 |
Current ratio | 31.9 | 4.9 | 2.6 |
Cash and cash equivalents | 113.58 | 243.75 | 132.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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