NIRAS-LIC JV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NIRAS-LIC JV ApS
NIRAS-LIC JV ApS (CVR number: 33864280) is a company from ALLERØD. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were -20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIRAS-LIC JV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.07 | -13.05 | -14.85 | -20.59 | |
EBIT | -12.05 | -12.07 | -13.05 | -14.85 | -20.59 |
Net earnings | -13.91 | -13.78 | -13.69 | -16.28 | -20.47 |
Shareholders equity total | 18.47 | 4.70 | -8.99 | -25.27 | -45.75 |
Balance sheet total (assets) | 2 833.71 | 2 819.93 | 2 806.24 | 2 789.96 | 2 772.51 |
Net debt | - 122.23 | - 108.47 | -94.79 | -78.21 | 2 110.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.4 % | -0.5 % | -0.5 % | -0.7 % |
ROE | -54.7 % | -118.9 % | -1.0 % | -0.6 % | -0.7 % |
ROI | -47.4 % | -104.2 % | -555.7 % | -1.8 % | |
Economic value added (EVA) | -6.84 | -6.86 | -7.84 | -9.63 | -15.39 |
Solvency | |||||
Equity ratio | 0.8 % | 0.2 % | -0.4 % | -1.2 % | -2.1 % |
Gearing | -4745.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 122.23 | 108.47 | 94.79 | 78.21 | 60.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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