Selskabet af 1/11 2021 Nexø ApS

CVR number: 42793671
Brogade 9, Nexø 3730 Nexø

Credit rating

Company information

Official name
Selskabet af 1/11 2021 Nexø ApS
Personnel
3 persons
Established
2021
Domicile
Nexø
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Selskabet af 1/11 2021 Nexø ApS

Selskabet af 1/11 2021 Nexø ApS (CVR number: 42793671) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -127.4 kDKK in 2023. The operating profit was -143.9 kDKK, while net earnings were -157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 1/11 2021 Nexø 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit264.05- 127.41
EBIT- 113.30- 143.89
Net earnings- 135.20- 157.08
Shareholders equity total-95.20- 252.28
Balance sheet total (assets)778.63704.09
Net debt479.0379.28
Profitability
EBIT-%
ROA-13.0 %-13.0 %
ROE-17.4 %-21.2 %
ROI-23.1 %-23.7 %
Economic value added (EVA)- 113.30- 138.49
Solvency
Equity ratio-10.9 %-26.4 %
Gearing-516.2 %-204.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents12.38436.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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