N-S Maleren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N-S Maleren ApS
N-S Maleren ApS (CVR number: 37948101) is a company from FAXE. The company recorded a gross profit of 362.3 kDKK in 2021. The operating profit was -654.9 kDKK, while net earnings were -527.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.7 %, which can be considered poor and Return on Equity (ROE) was -115.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N-S Maleren ApS'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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 747.07 | 965.07 | 929.27 | 1 337.48 | 362.27 |
EBIT | 136.99 | 175.68 | 89.69 | 351.13 | - 654.87 |
Net earnings | 111.05 | 132.76 | 59.90 | 269.05 | - 527.39 |
Shareholders equity total | 113.05 | 245.81 | 197.70 | 466.75 | -60.64 |
Balance sheet total (assets) | 892.42 | 745.12 | 1 488.37 | 1 294.15 | 445.98 |
Net debt | - 158.30 | - 207.05 | - 138.50 | 137.54 | 126.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 21.5 % | 8.0 % | 25.2 % | -72.7 % |
ROE | 98.2 % | 74.0 % | 27.0 % | 81.0 % | -115.6 % |
ROI | 121.2 % | 97.9 % | 26.2 % | 65.1 % | -162.2 % |
Economic value added (EVA) | 111.45 | 138.24 | 65.10 | 300.35 | - 536.34 |
Solvency | |||||
Equity ratio | 12.7 % | 33.0 % | 13.3 % | 36.1 % | -12.0 % |
Gearing | 91.5 % | 36.7 % | -273.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.2 | 1.5 | 0.7 |
Current ratio | 1.1 | 1.4 | 1.2 | 1.5 | 0.8 |
Cash and cash equivalents | 158.30 | 207.05 | 319.45 | 33.67 | 39.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
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