Nesa Allé nr. 1 P/S — Credit Rating and Financial Key Figures

CVR number: 41976659
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
tel: 70100075
fokusasset.dk

Company information

Official name
Nesa Allé nr. 1 P/S
Established
2020
Industry

About Nesa Allé nr. 1 P/S

Nesa Allé nr. 1 P/S (CVR number: 41976659) is a company from KØBENHAVN. The company reported a net sales of 123.9 mDKK in 2023, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 42.2 % (EBIT: 52.3 mDKK), while net earnings were 3490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nesa Allé nr. 1 P/S's liquidity measured by quick ratio was 0.5 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
Volume
Net sales5.32118.03123.94
Gross profit5.23111.25117.32
EBIT-0.075.2326.6152.26
Net earnings-0.075.22-7.233.49
Shareholders equity total0.332 475.24806.82740.30
Balance sheet total (assets)0.402 475.352 409.112 336.90
Net debt0.071 564.611 584.95
Profitability
EBIT-%98.3 %22.5 %42.2 %
ROA-17.0 %0.4 %1.1 %2.2 %
ROE-20.5 %0.4 %-0.4 %0.5 %
ROI-17.0 %0.4 %1.1 %2.3 %
Economic value added (EVA)-0.075.21-97.77-66.91
Solvency
Equity ratio83.0 %100.0 %33.5 %31.7 %
Gearing20.3 %196.2 %215.7 %
Relative net indebtedness %1341.6 %1278.9 %
Liquidity
Quick ratio5.91.00.5
Current ratio5.91.00.5
Cash and cash equivalents18.7511.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %-8.5 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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