NIKNOK Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIKNOK Ejendomme ApS
NIKNOK Ejendomme ApS (CVR number: 41258381) is a company from GRIBSKOV. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -165.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIKNOK Ejendomme ApS's liquidity measured by quick ratio was 0.6 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 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.00 | -14.00 | -8.00 | -11.24 |
EBIT | -22.00 | -14.00 | -8.00 | -11.24 |
Net earnings | -17.00 | -11.00 | -7.00 | -8.93 |
Shareholders equity total | 23.00 | 12.00 | 5.00 | -4.20 |
Balance sheet total (assets) | 49.00 | 73.00 | 26.00 | 5.80 |
Net debt | -15.00 | -13.00 | 0.63 | |
Profitability | ||||
EBIT-% | ||||
ROA | -44.9 % | -21.3 % | -16.2 % | -62.4 % |
ROE | -73.9 % | -62.9 % | -82.4 % | -165.3 % |
ROI | -56.4 % | -25.2 % | -20.0 % | -135.1 % |
Economic value added (EVA) | -17.00 | -10.60 | -4.21 | -7.81 |
Solvency | ||||
Equity ratio | 46.9 % | 16.4 % | 19.2 % | -42.0 % |
Gearing | 69.6 % | 433.3 % | 220.0 % | -15.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.9 | 8.1 | 2.6 | 0.6 |
Current ratio | 4.9 | 8.1 | 2.6 | 0.6 |
Cash and cash equivalents | 31.00 | 52.00 | 24.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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