POUL NIELSEN EJENDOMME,VORDINGBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL NIELSEN EJENDOMME,VORDINGBORG ApS
POUL NIELSEN EJENDOMME,VORDINGBORG ApS (CVR number: 85855417) is a company from VORDINGBORG. The company recorded a gross profit of -22.7 kDKK in 2018. The operating profit was -51 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. POUL NIELSEN EJENDOMME,VORDINGBORG ApS's liquidity measured by quick ratio was 2.1 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 | 80.92 | 281.97 | -22.74 |
EBIT | 41.67 | 253.67 | -51.04 |
Net earnings | 52.02 | 236.59 | -21.95 |
Shareholders equity total | 1 979.28 | 2 215.88 | 2 193.92 |
Balance sheet total (assets) | 3 332.69 | 2 869.79 | 2 803.26 |
Net debt | 1 193.06 | 529.23 | 480.53 |
Profitability | |||
EBIT-% | |||
ROA | 2.4 % | 9.6 % | -0.8 % |
ROE | 2.6 % | 11.3 % | -1.0 % |
ROI | 2.5 % | 10.0 % | -0.8 % |
Economic value added (EVA) | 35.67 | 155.39 | -83.81 |
Solvency | |||
Equity ratio | 59.4 % | 77.2 % | 78.3 % |
Gearing | 60.3 % | 23.9 % | 21.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 2.8 | 2.1 |
Current ratio | 0.8 | 2.8 | 2.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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