NSJ København ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NSJ København ApS
NSJ København ApS (CVR number: 35834192) is a company from KØBENHAVN. The company recorded a gross profit of -21.7 kDKK in 2020. The operating profit was -21.7 kDKK, while net earnings were -24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSJ København ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.60 | 110.05 | 5.02 | 51.05 | -21.74 |
EBIT | 3.60 | 110.05 | 5.02 | 51.05 | -21.74 |
Net earnings | 3.60 | 155.05 | 4.00 | 49.61 | -24.14 |
Shareholders equity total | - 366.92 | - 211.87 | - 207.87 | - 158.26 | - 182.40 |
Balance sheet total (assets) | 239.54 | 361.79 | 343.02 | 332.08 | 669.07 |
Net debt | 286.08 | 156.14 | 191.24 | 135.23 | - 207.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 18.7 % | 0.9 % | 9.8 % | -3.2 % |
ROE | 1.5 % | 51.6 % | 1.1 % | 14.7 % | -4.8 % |
ROI | 0.8 % | 25.9 % | 1.1 % | 11.4 % | -5.1 % |
Economic value added (EVA) | 3.60 | 192.53 | 41.23 | 87.48 | 12.84 |
Solvency | |||||
Equity ratio | -60.5 % | -36.9 % | -37.7 % | -32.3 % | -21.4 % |
Gearing | -115.8 % | -200.6 % | -225.3 % | -268.5 % | -233.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.6 | 0.7 | 0.8 |
Current ratio | 0.4 | 0.6 | 0.6 | 0.7 | 0.8 |
Cash and cash equivalents | 138.92 | 268.86 | 277.02 | 289.76 | 632.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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