Nutmeg Rights ApS — Credit Rating and Financial Key Figures

CVR number: 38677748
Havebo 5, 2500 Valby
mail@lars-petersen.com

Credit rating

Company information

Official name
Nutmeg Rights ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Nutmeg Rights ApS

Nutmeg Rights ApS (CVR number: 38677748) is a company from KØBENHAVN. The company recorded a gross profit of 82.8 kDKK in 2023. The operating profit was 32.8 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nutmeg Rights ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit88.7585.0085.0085.0082.81
EBIT38.7535.0035.0035.0032.81
Net earnings4.380.77-0.356.91-2.90
Shareholders equity total55.7256.4956.1463.0560.15
Balance sheet total (assets)1 015.491 099.501 157.431 227.661 300.13
Net debt-6.24-6.20-6.16-6.11-3.94
Profitability
EBIT-%
ROA3.9 %3.3 %3.3 %4.3 %5.4 %
ROE8.2 %1.4 %-0.6 %11.6 %-4.7 %
ROI39.2 %28.7 %25.3 %30.1 %36.7 %
Economic value added (EVA)29.2132.5132.4724.7929.94
Solvency
Equity ratio5.5 %5.1 %4.9 %5.1 %4.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.6
Current ratio0.20.30.40.50.6
Cash and cash equivalents6.246.206.166.113.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.63%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.