Novafos Vand Rudersdal A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Novafos Vand Rudersdal A/S
Novafos Vand Rudersdal A/S (CVR number: 32940048K) is a company from RUDERSDAL. The company reported a net sales of 133.2 mDKK in 2015, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was poor at -3.1 % (EBIT: -4.1 mDKK), while net earnings were -4481.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Novafos Vand Rudersdal A/S's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|
Volume | ||||
Net sales | 145.22 | 128.61 | 131.76 | 133.23 |
Gross profit | 76.19 | 76.51 | 80.86 | 78.58 |
EBIT | -1.98 | 1.97 | 2.53 | -4.12 |
Net earnings | -2.06 | -4.48 | ||
Shareholders equity total | 1 059.17 | 1 063.41 | 1 061.14 | 1 057.33 |
Balance sheet total (assets) | 1 140.96 | 1 172.19 | 1 167.29 | 1 149.64 |
Net debt | -6.00 | |||
Profitability | ||||
EBIT-% | -3.1 % | |||
ROA | -0.3 % | |||
ROE | -0.4 % | |||
ROI | -0.4 % | |||
Economic value added (EVA) | -1.48 | -53.11 | -53.97 | -60.00 |
Solvency | ||||
Equity ratio | 92.0 % | |||
Gearing | 4.5 % | |||
Relative net indebtedness % | 22.9 % | |||
Liquidity | ||||
Quick ratio | 2.3 | |||
Current ratio | 2.4 | |||
Cash and cash equivalents | 22.18 | 58.20 | 57.13 | 53.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 20.0 | |||
Net working capital % | 39.5 % | |||
Credit risk | ||||
Credit rating | AA |
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