MR. NICE GUY ApS — Credit Rating and Financial Key Figures

CVR number: 26995027
Alhambravej 5, 1826 Frederiksberg C

Company information

Official name
MR. NICE GUY ApS
Established
2003
Company form
Private limited company
Industry

About MR. NICE GUY ApS

MR. NICE GUY ApS (CVR number: 26995027) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.2 kDKK in 2021. The operating profit was -5.2 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MR. NICE GUY ApS's liquidity measured by quick ratio was 0 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit24.35372.01-15.33-10.29-5.18
EBIT21.65372.01-15.33-10.29-5.18
Net earnings16.91290.17-11.96-6.79-10.88
Shareholders equity total140.08430.25118.30111.50100.62
Balance sheet total (assets)153.17512.19123.90117.10100.62
Net debt-97.17- 512.17- 120.35- 108.85-8.27
Profitability
EBIT-%
ROA15.1 %111.8 %-4.8 %-7.5 %-4.8 %
ROE12.8 %101.8 %-4.4 %-5.9 %-10.3 %
ROI16.4 %130.5 %-5.6 %-7.9 %-4.9 %
Economic value added (EVA)16.84288.01-7.84-7.61-3.81
Solvency
Equity ratio91.5 %84.0 %95.5 %95.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.76.322.120.9
Current ratio11.76.322.120.9
Cash and cash equivalents97.17512.17120.35108.858.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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