Nicolaysen Messedesign ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicolaysen Messedesign ApS
Nicolaysen Messedesign ApS (CVR number: 38458337) is a company from AABENRAA. The company recorded a gross profit of 53 kDKK in 2023. The operating profit was -284.3 kDKK, while net earnings were -253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -80.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nicolaysen Messedesign ApS's liquidity measured by quick ratio was 0.8 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 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 80.85 | 250.25 | 184.78 | 260.65 | 52.99 |
EBIT | 85.93 | 194.75 | 75.26 | -79.89 | - 284.27 |
Net earnings | 21.92 | 130.01 | 36.14 | -69.37 | - 253.89 |
Shareholders equity total | 343.91 | 473.91 | 510.05 | 440.68 | 186.79 |
Balance sheet total (assets) | 928.06 | 963.85 | 1 077.58 | 712.34 | 493.85 |
Net debt | - 107.30 | 201.27 | - 259.90 | - 224.46 | - 184.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 20.6 % | 7.4 % | -8.9 % | -47.1 % |
ROE | 6.6 % | 31.8 % | 7.3 % | -14.6 % | -80.9 % |
ROI | 23.5 % | 34.9 % | 11.5 % | -15.3 % | -86.1 % |
Economic value added (EVA) | 38.01 | 138.51 | 31.89 | -75.96 | - 258.56 |
Solvency | |||||
Equity ratio | 37.1 % | 49.2 % | 47.3 % | 61.9 % | 37.8 % |
Gearing | 43.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 0.5 | 1.0 | 0.8 |
Current ratio | 0.3 | 0.0 | 0.5 | 1.1 | 0.8 |
Cash and cash equivalents | 107.30 | 2.65 | 259.90 | 224.46 | 184.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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