NUUK LOKALREKLAME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUUK LOKALREKLAME A/S
NUUK LOKALREKLAME A/S (CVR number: 73454816) is a company from SERMERSOOQ. The company recorded a gross profit of 2557.4 kDKK in 2023. The operating profit was 123.1 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. NUUK LOKALREKLAME A/S'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 276.22 | 2 491.49 | 2 308.91 | 2 426.68 | 2 557.37 |
EBIT | -66.63 | - 788.14 | - 804.47 | 1.04 | 123.05 |
Net earnings | 180.42 | - 584.27 | - 604.83 | - 115.85 | -64.42 |
Shareholders equity total | 6 180.68 | 5 596.41 | 4 991.58 | 4 875.73 | 4 811.31 |
Balance sheet total (assets) | 17 107.99 | 18 911.86 | 17 849.84 | 18 437.22 | 23 374.20 |
Net debt | 7 104.30 | 10 068.30 | 10 435.08 | 11 336.68 | 16 121.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -3.8 % | -4.0 % | 0.0 % | 0.6 % |
ROE | 3.0 % | -9.9 % | -11.4 % | -2.3 % | -1.3 % |
ROI | -0.4 % | -4.0 % | -4.2 % | 0.0 % | 0.6 % |
Economic value added (EVA) | - 509.24 | - 997.17 | - 929.90 | - 338.66 | - 232.97 |
Solvency | |||||
Equity ratio | 36.1 % | 29.6 % | 28.0 % | 26.4 % | 20.6 % |
Gearing | 137.8 % | 195.7 % | 219.3 % | 238.4 % | 349.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.1 | 0.5 | 0.8 |
Current ratio | 0.3 | 0.1 | 0.1 | 0.5 | 0.8 |
Cash and cash equivalents | 1 412.53 | 884.99 | 509.37 | 286.57 | 699.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.