Nesa Allé nr. 1 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 5.32 | 118.03 | 123.94 | |
Gross profit | 5.23 | 111.25 | 117.32 | |
EBIT | -0.07 | 5.23 | 26.61 | 52.26 |
Net earnings | -0.07 | 5.22 | -7.23 | 3.49 |
Shareholders equity total | 0.33 | 2 475.24 | 806.82 | 740.30 |
Balance sheet total (assets) | 0.40 | 2 475.35 | 2 409.11 | 2 336.90 |
Net debt | 0.07 | 1 564.61 | 1 584.95 | |
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) | -0.07 | 5.21 | -97.77 | -66.91 |
Solvency | ||||
Equity ratio | 83.0 % | 100.0 % | 33.5 % | 31.7 % |
Gearing | 20.3 % | 196.2 % | 215.7 % | |
Relative net indebtedness % | 1341.6 % | 1278.9 % | ||
Liquidity | ||||
Quick ratio | 5.9 | 1.0 | 0.5 | |
Current ratio | 5.9 | 1.0 | 0.5 | |
Cash and cash equivalents | 18.75 | 11.56 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -0.2 % | -8.5 % | ||
Credit risk | ||||
Credit rating | BB | BBB | A | AA |
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