Credit rating
Company information
About Njord Pilates ApS
Njord Pilates ApS (CVR number: 43982524) is a company from SVENDBORG. The company recorded a gross profit of -192.5 kDKK in 2023. The operating profit was -192.5 kDKK, while net earnings were -194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.5 %, which can be considered poor and Return on Equity (ROE) was -202.7 %, 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. Njord Pilates 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 192.52 |
EBIT | - 192.52 |
Net earnings | - 194.34 |
Shareholders equity total | -69.34 |
Balance sheet total (assets) | 95.87 |
Net debt | -16.20 |
Profitability | |
EBIT-% | |
ROA | -116.5 % |
ROE | -202.7 % |
ROI | -253.9 % |
Economic value added (EVA) | - 192.52 |
Solvency | |
Equity ratio | -42.0 % |
Gearing | -109.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 92.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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