NL Finans.dk ApS — Credit Rating and Financial Key Figures

CVR number: 27251293
Hvalpsundvej 8, Nr. Thise 7870 Roslev

Credit rating

Company information

Official name
NL Finans.dk ApS
Personnel
1 person
Established
2003
Domicile
Nr. Thise
Company form
Private limited company
Industry

About NL Finans.dk ApS

NL Finans.dk ApS (CVR number: 27251293) is a company from SKIVE. The company recorded a gross profit of 156.6 kDKK in 2023. The operating profit was 22.1 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NL Finans.dk ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit72.1863.92219.43155.53156.62
EBIT- 195.14- 171.6858.1821.1622.09
Net earnings- 177.62- 142.4437.7012.2510.95
Shareholders equity total635.38492.94530.64542.89553.84
Balance sheet total (assets)1 690.951 450.601 496.661 475.281 354.06
Net debt885.55855.99713.30584.04475.98
Profitability
EBIT-%
ROA-10.1 %-10.9 %3.9 %1.7 %1.6 %
ROE-24.5 %-25.2 %7.4 %2.3 %2.0 %
ROI-10.8 %-11.2 %4.1 %1.8 %1.6 %
Economic value added (EVA)- 217.03- 186.113.93-16.39-8.89
Solvency
Equity ratio37.6 %34.0 %35.5 %36.8 %40.9 %
Gearing158.6 %186.1 %173.3 %162.6 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.40.50.5
Current ratio1.20.10.40.50.5
Cash and cash equivalents122.3961.46206.07298.52253.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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