Nummorum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nummorum Holding ApS
Nummorum Holding ApS (CVR number: 41275545) is a company from KØBENHAVN. The company recorded a gross profit of 9.3 kDKK in 2022. The operating profit was -31.1 kDKK, while net earnings were -288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -47.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nummorum Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -78.36 | 9.31 | |
EBIT | -78.36 | -31.15 | |
Net earnings | 107.90 | - 288.06 | |
Shareholders equity total | 147.90 | - 247.16 | |
Balance sheet total (assets) | 214.70 | 605.77 | |
Net debt | 0.17 | 363.26 | |
Profitability | |||
EBIT-% | |||
ROA | 227.6 % | -7.5 % | |
ROE | 73.0 % | -47.6 % | |
ROI | 276.0 % | 2.2 % | |
Economic value added (EVA) | -56.51 | -7.43 | -23.62 |
Solvency | |||
Equity ratio | 68.9 % | -29.0 % | |
Gearing | 0.1 % | -293.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 0.7 | |
Current ratio | 3.2 | 0.7 | |
Cash and cash equivalents | 362.43 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB |
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