NESLO GROUP ApS
Credit rating
Company information
About NESLO GROUP ApS
NESLO GROUP ApS (CVR number: 32884261) is a company from HORSENS. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -115.5 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NESLO GROUP ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9.79 | 40.44 | 12.25 | -23.60 | -12.12 |
EBIT | 9.79 | 40.44 | 12.25 | -77.98 | - 115.52 |
Net earnings | 60.52 | 77.99 | 114.74 | 104.34 | -84.20 |
Shareholders equity total | 105.91 | 183.90 | 298.64 | 402.98 | 318.78 |
Balance sheet total (assets) | 416.74 | 460.91 | 517.10 | 581.34 | 504.31 |
Net debt | 205.68 | 46.94 | -45.17 | - 116.13 | 5.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 20.9 % | 25.1 % | 19.6 % | -14.9 % |
ROE | 80.0 % | 53.8 % | 47.6 % | 29.7 % | -23.3 % |
ROI | 18.1 % | 21.9 % | 26.0 % | 20.2 % | -15.5 % |
Economic value added (EVA) | 22.88 | 46.09 | 23.52 | -66.39 | - 106.87 |
Solvency | |||||
Equity ratio | 25.4 % | 39.9 % | 57.8 % | 69.3 % | 63.2 % |
Gearing | 281.0 % | 137.3 % | 69.4 % | 39.8 % | 51.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.2 | 1.7 | 1.2 |
Current ratio | 0.5 | 0.8 | 1.2 | 1.7 | 1.2 |
Cash and cash equivalents | 91.89 | 205.58 | 252.41 | 276.51 | 158.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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