Nalu entertainment IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nalu entertainment IVS
Nalu entertainment IVS (CVR number: 37769509) is a company from GENTOFTE. The company reported a net sales of 0.8 mDKK in 2017, demonstrating a growth of 39.7 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 0.1 mDKK), while net earnings were 64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nalu entertainment IVS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 536.98 | 750.12 |
Gross profit | 98.87 | 152.11 |
EBIT | -78.58 | 64.42 |
Net earnings | -78.58 | 64.42 |
Shareholders equity total | -78.58 | -4.66 |
Balance sheet total (assets) | 79.79 | 85.46 |
Net debt | -79.79 | -60.87 |
Profitability | ||
EBIT-% | -14.6 % | 8.6 % |
ROA | -49.6 % | 51.9 % |
ROE | -98.5 % | 78.0 % |
ROI | ||
Economic value added (EVA) | -78.58 | 72.38 |
Solvency | ||
Equity ratio | -49.6 % | -5.2 % |
Gearing | ||
Relative net indebtedness % | 14.6 % | 3.9 % |
Liquidity | ||
Quick ratio | 0.5 | 0.7 |
Current ratio | 0.5 | 0.9 |
Cash and cash equivalents | 79.79 | 60.87 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -14.6 % | -0.6 % |
Credit risk | ||
Credit rating | B | B |
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