NANORTALIK MALERFORETNING ApS — Credit Rating and Financial Key Figures

CVR number: 13991405
3922 Nanortalik

Credit rating

Company information

Official name
NANORTALIK MALERFORETNING ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NANORTALIK MALERFORETNING ApS

NANORTALIK MALERFORETNING ApS (CVR number: 13991405) is a company from KUJALLEQ. The company recorded a gross profit of 494.7 kDKK in 2022. The operating profit was -27.9 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NANORTALIK MALERFORETNING ApS's liquidity measured by quick ratio was 12.4 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
20182019202020212022
Volume
Net sales
Gross profit714.23520.95560.76824.75494.74
EBIT30.97- 215.943.03228.04-27.90
Net earnings20.55- 152.51-13.16158.35-57.71
Shareholders equity total921.20768.68755.53913.87856.17
Balance sheet total (assets)1 279.81931.99871.241 089.13931.30
Net debt- 714.16- 506.57- 570.29- 543.90- 566.76
Profitability
EBIT-%
ROA2.4 %-19.5 %0.3 %23.3 %-2.7 %
ROE2.2 %-18.0 %-1.7 %19.0 %-6.5 %
ROI3.3 %-25.5 %0.4 %27.3 %-3.1 %
Economic value added (EVA)21.44- 157.82-10.14151.04-38.40
Solvency
Equity ratio72.0 %82.5 %86.7 %83.9 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.65.55.512.4
Current ratio2.74.16.15.812.4
Cash and cash equivalents714.16506.57570.29543.90566.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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