Nuuk Flytteservice - Minitransport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nuuk Flytteservice - Minitransport ApS
Nuuk Flytteservice - Minitransport ApS (CVR number: 40674233) is a company from SERMERSOOQ. The company recorded a gross profit of 752.8 kDKK in 2021. The operating profit was -945.9 kDKK, while net earnings were -706 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.8 %, which can be considered poor and Return on Equity (ROE) was -100.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nuuk Flytteservice - Minitransport 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 financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 082.56 | 1 309.12 | 752.80 |
EBIT | 281.75 | 159.80 | - 945.95 |
Net earnings | 144.85 | 134.13 | - 705.96 |
Shareholders equity total | 244.85 | 378.98 | - 326.99 |
Balance sheet total (assets) | 1 525.58 | 1 190.73 | 1 030.68 |
Net debt | 513.30 | 226.10 | 453.07 |
Profitability | |||
EBIT-% | |||
ROA | 18.8 % | 12.6 % | -73.8 % |
ROE | 59.2 % | 43.0 % | -100.2 % |
ROI | 27.2 % | 20.5 % | -175.6 % |
Economic value added (EVA) | 188.45 | 139.57 | - 713.05 |
Solvency | |||
Equity ratio | 16.8 % | 31.8 % | -25.3 % |
Gearing | 330.5 % | 63.0 % | -138.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.7 |
Current ratio | 0.9 | 1.0 | 0.6 |
Cash and cash equivalents | 295.89 | 12.77 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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