Nuuk's Friske Malere ApS — Credit Rating and Financial Key Figures

CVR number: 12939566
Sam Kleinschmidtip Aqqutaa 19 A, 3900 Nuuk
nuuksfriskemaler@hotmail.com
tel: 485872

Company information

Official name
Nuuk's Friske Malere ApS
Established
2017
Company form
Private limited company
Industry

About Nuuk's Friske Malere ApS

Nuuk's Friske Malere ApS (CVR number: 12939566) is a company from SERMERSOOQ. The company recorded a gross profit of 496.8 kDKK in 2023. The operating profit was -389.5 kDKK, while net earnings were -289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.7 %, which can be considered poor and Return on Equity (ROE) was -129.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nuuk's Friske Malere ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30.5375.15388.90810.32496.84
EBIT6.7150.50123.4327.50- 389.50
Net earnings0.0328.6551.5814.76- 289.26
Shareholders equity total130.19158.83210.41225.16-64.09
Balance sheet total (assets)162.17365.11379.10472.81221.21
Net debt- 135.45-84.93-16.75-29.79
Profitability
EBIT-%
ROA3.9 %19.2 %33.2 %6.5 %-102.7 %
ROE0.0 %19.8 %27.9 %6.8 %-129.6 %
ROI4.4 %33.4 %63.5 %12.1 %-333.0 %
Economic value added (EVA)0.1726.0286.4613.22- 297.27
Solvency
Equity ratio80.3 %43.5 %55.5 %47.6 %-22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.71.60.5
Current ratio0.21.21.71.60.6
Cash and cash equivalents135.4584.9316.7529.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-102.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.