Nordic Makers 29 Cylindo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Makers 29 Cylindo ApS
Nordic Makers 29 Cylindo ApS (CVR number: 40811826) is a company from KØBENHAVN. The company recorded a gross profit of -25.5 kDKK in 2022. The operating profit was -25.5 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 126.4 %, which can be considered excellent and Return on Equity (ROE) was 199.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordic Makers 29 Cylindo ApS's liquidity measured by quick ratio was 1547 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -14.38 | -25.49 |
EBIT | -5.00 | -14.38 | -25.49 |
Net earnings | 350.93 | - 345.90 | 19 457.34 |
Shareholders equity total | 390.93 | 45.03 | 19 502.37 |
Balance sheet total (assets) | 4 606.30 | 5 817.08 | 25 758.47 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 12.3 % | 3.3 % | 126.4 % |
ROE | 89.8 % | -158.7 % | 199.1 % |
ROI | 12.3 % | 3.3 % | 126.5 % |
Economic value added (EVA) | -5.00 | -34.02 | -27.75 |
Solvency | |||
Equity ratio | 8.5 % | 0.8 % | 75.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 256.2 | 1 547.0 | |
Current ratio | 256.2 | 1 547.0 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB | BB |
Variable visualization
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