Nightingale Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40014888
Palægade 2, 1261 København K

Credit rating

Company information

Official name
Nightingale Holding II ApS
Established
2018
Company form
Private limited company
Industry

About Nightingale Holding II ApS

Nightingale Holding II ApS (CVR number: 40014888) is a company from KØBENHAVN. The company recorded a gross profit of -146.4 kDKK in 2021. The operating profit was -146.4 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 164.6 %, which can be considered excellent and Return on Equity (ROE) was 199.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nightingale Holding II ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.25-6.25- 146.37
EBIT-6.25-6.25- 146.37
Net earnings-4.09-4.1320 034.54
Shareholders equity total50.0045.9141.7820 076.32
Balance sheet total (assets)52.1648.0324 259.33
Net debt93.78
Profitability
EBIT-%
ROA-10.1 %-10.6 %164.6 %
ROE-4.3 %-9.4 %199.2 %
ROI-11.4 %-12.1 %197.4 %
Economic value added (EVA)-7.39-7.17- 116.26
Solvency
Equity ratio100.0 %88.0 %87.0 %82.8 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.37.70.0
Current ratio8.37.70.0
Cash and cash equivalents56.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:164.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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