Selskabet af 1/11 2021 Nexø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 264.05 | - 127.41 |
| EBIT | - 113.30 | - 143.89 |
| Net earnings | - 135.20 | - 157.08 |
| Shareholders equity total | -95.20 | - 252.28 |
| Balance sheet total (assets) | 778.63 | 704.09 |
| Net debt | 479.03 | 79.28 |
| 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 ratio | 0.9 | 0.7 |
| Current ratio | 0.9 | 0.7 |
| Cash and cash equivalents | 12.38 | 436.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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