Nissekram og Brugskunst ApS — Credit Rating and Financial Key Figures

CVR number: 37697591
Langgade 21 A, 4874 Gedser
Nissekram@beskedboks.dk
tel: 22405960

Credit rating

Company information

Official name
Nissekram og Brugskunst ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nissekram og Brugskunst ApS

Nissekram og Brugskunst ApS (CVR number: 37697591) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -50.9 % compared to the previous year. The operating profit percentage was poor at -92.5 % (EBIT: -0.1 mDKK), while net earnings were -78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.5 %, which can be considered poor and Return on Equity (ROE) was -292.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nissekram og Brugskunst ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales225.22153.57166.8681.98
Gross profit58.85-14.35-31.13-26.53
EBIT58.85-14.35-31.13-75.79
Net earnings45.90-14.39-31.16-78.20
Shareholders equity total95.9081.5150.35-28.20
Balance sheet total (assets)341.31221.71150.143.11
Net debt-68.12-44.47-5.06-3.11
Profitability
EBIT-%26.1 %-9.3 %-18.7 %-92.5 %
ROA17.2 %-5.1 %-16.7 %-83.5 %
ROE47.9 %-16.2 %-47.3 %-292.6 %
ROI61.4 %-16.2 %-47.2 %-301.0 %
Economic value added (EVA)45.90-15.75-32.99-78.07
Solvency
Equity ratio28.1 %36.8 %33.5 %-90.1 %
Gearing
Relative net indebtedness %78.7 %62.3 %56.8 %34.4 %
Liquidity
Quick ratio0.30.30.10.1
Current ratio1.51.61.50.1
Cash and cash equivalents68.1244.475.063.11
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %48.3 %53.1 %30.2 %-34.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-83.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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