Nu-on Original Thai Massage ApS
Credit rating
Company information
96Other personal service activities
About the company
Nu-on Original Thai Massage ApS (CVR number: 36699426) is a company from HERNING. The company recorded a gross profit of 223.7 kDKK in 2022. The operating profit was -72.1 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nu-on Original Thai Massage ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 230.00 | 282.00 | 217.00 | 274.00 | 223.69 |
| EBIT | 18.00 | 1.00 | -4.00 | 94.00 | -72.12 |
| Net earnings | 17.00 | -1.00 | -7.00 | 82.00 | -60.21 |
| Shareholders equity total | 75.00 | 74.00 | 67.00 | 149.00 | 38.91 |
| Balance sheet total (assets) | 132.00 | 127.00 | 124.00 | 207.00 | 99.56 |
| Net debt | -94.00 | -98.00 | -96.00 | - 176.00 | -55.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 0.8 % | -3.2 % | 56.8 % | -47.0 % |
| ROE | 25.6 % | -1.3 % | -9.9 % | 75.9 % | -64.1 % |
| ROI | 23.8 % | 1.3 % | -5.4 % | 83.2 % | -73.1 % |
| Economic value added (EVA) | 18.55 | 2.00 | -2.69 | 86.36 | -54.58 |
| Solvency | |||||
| Equity ratio | 62.5 % | 63.8 % | 59.3 % | 74.9 % | 42.0 % |
| Gearing | 1.3 % | 2.7 % | 6.0 % | 4.0 % | 8.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.4 | 2.2 | 3.7 | 1.4 |
| Current ratio | 1.8 | 1.9 | 1.8 | 3.2 | 1.2 |
| Cash and cash equivalents | 95.00 | 100.00 | 100.00 | 182.00 | 58.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | B | B |
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