EXPERT NUTRITION ApS — Credit Rating and Financial Key Figures

CVR number: 35139907
Lille Kregmevej 3, 3300 Frederiksværk
maximuscledanmark@gmail.com
tel: 21723161

Credit rating

Company information

Official name
EXPERT NUTRITION ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About EXPERT NUTRITION ApS

EXPERT NUTRITION ApS (CVR number: 35139907) is a company from HALSNÆS. The company recorded a gross profit of -31.4 kDKK in 2018. The operating profit was -33.6 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXPERT NUTRITION ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-41.21-25.20-31.42
EBIT-52.21-30.20-33.57
Net earnings-43.19-16.71-23.67
Shareholders equity total395.93379.22355.55
Balance sheet total (assets)473.30470.67437.83
Net debt-27.48-45.93- 101.66
Profitability
EBIT-%
ROA-8.6 %-3.0 %-4.5 %
ROE-10.9 %-4.3 %-6.4 %
ROI-8.9 %-3.1 %-4.7 %
Economic value added (EVA)-52.21-45.59-46.66
Solvency
Equity ratio83.7 %80.6 %81.2 %
Gearing15.7 %19.2 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.2
Current ratio1.81.72.2
Cash and cash equivalents89.81118.79177.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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