NES II GP A/S

CVR number: 30241533
Philip Heymans Alle 7, 2900 Hellerup

Credit rating

Company information

Official name
NES II GP A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

NES II GP A/S (CVR number: 30241533) is a company from GENTOFTE. The company recorded a gross profit of -160.6 kDKK in 2020. The operating profit was -160.6 kDKK, while net earnings were -160.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -215.2 %, which can be considered poor and Return on Equity (ROE) was -160.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NES II GP A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 148.59-58.77-23.86-21.81- 160.63
EBIT- 148.59-58.77-23.86-21.81- 160.63
Net earnings- 148.59-58.777.06-21.81- 160.63
Shareholders equity total234.15175.38182.44160.63
Balance sheet total (assets)293.62241.10242.06220.2539.85
Net debt-89.69-62.68-56.01-27.91-10.36
Profitability
EBIT-%
ROA-95.3 %-13.6 %2.9 %-6.5 %-215.2 %
ROE-63.5 %-28.7 %3.9 %-12.7 %-160.2 %
ROI-6.3 %-32.6 %3.2 %-7.8 %-51.6 %
Economic value added (EVA)- 148.59-63.82-27.32-25.95- 167.30
Solvency
Equity ratio79.7 %72.7 %75.4 %72.9 %
Gearing18.7 %25.0 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.81.71.20.3
Current ratio2.51.81.71.20.3
Cash and cash equivalents133.53106.52100.0027.9110.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-215.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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