NUUK LOKALREKLAME A/S — Credit Rating and Financial Key Figures

CVR number: 73454816
Sipisaq Avannarleq 10 B, 3900 Nuuk

Credit rating

Company information

Official name
NUUK LOKALREKLAME A/S
Established
1983
Company form
Limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 276.222 491.492 308.912 426.682 557.37
EBIT-66.63- 788.14- 804.471.04123.05
Net earnings180.42- 584.27- 604.83- 115.85-64.42
Shareholders equity total6 180.685 596.414 991.584 875.734 811.31
Balance sheet total (assets)17 107.9918 911.8617 849.8418 437.2223 374.20
Net debt7 104.3010 068.3010 435.0811 336.6816 121.05
Profitability
EBIT-%
ROA-0.4 %-3.8 %-4.0 %0.0 %0.6 %
ROE3.0 %-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 ratio36.1 %29.6 %28.0 %26.4 %20.6 %
Gearing137.8 %195.7 %219.3 %238.4 %349.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.50.8
Current ratio0.30.10.10.50.8
Cash and cash equivalents1 412.53884.99509.37286.57699.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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