NUKKI TRAWL A/S

CVR number: 12445660
Kaaliikassaap Aqquserna 23 B, 3911 Sisimiut
kpolsen47@outlook.dk
tel: 866666

Credit rating

Company information

Official name
NUKKI TRAWL A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

NUKKI TRAWL A/S (CVR number: 12445660) is a company from QEQQATA. The company recorded a gross profit of 2503.3 kDKK in 2023. The operating profit was -3072.1 kDKK, while net earnings were -2658.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. NUKKI TRAWL A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 021.8010 714.267 553.684 798.432 503.28
EBIT1 170.022 397.36211.68-1 843.85-3 072.07
Net earnings597.051 510.13518.92-1 609.91-2 658.12
Shareholders equity total7 476.448 986.577 505.495 395.582 737.46
Balance sheet total (assets)18 126.1715 761.9113 448.6212 105.0510 522.02
Net debt8 852.974 880.524 960.635 959.347 431.38
Profitability
EBIT-%
ROA6.1 %14.2 %1.5 %-14.4 %-27.1 %
ROE7.0 %18.3 %6.3 %-25.0 %-65.4 %
ROI6.5 %14.7 %1.6 %-15.2 %-28.1 %
Economic value added (EVA)155.131 135.93- 495.94-1 948.09-2 725.01
Solvency
Equity ratio41.2 %57.0 %55.8 %44.6 %26.0 %
Gearing128.4 %60.2 %66.1 %113.6 %276.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.30.3
Current ratio0.30.50.20.30.3
Cash and cash equivalents748.45526.29167.52144.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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