NIELS MONIES ApS — Credit Rating and Financial Key Figures

CVR number: 43276077
Gammel Mønt 29, 1117 København K

Credit rating

Company information

Official name
NIELS MONIES ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NIELS MONIES ApS

NIELS MONIES ApS (CVR number: 43276077) is a company from KØBENHAVN. The company recorded a gross profit of -97.7 kDKK in 2023. The operating profit was -97.7 kDKK, while net earnings were -97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.7 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIELS MONIES 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-7.54-97.67
EBIT-7.54-97.67
Net earnings-7.77-97.40
Shareholders equity total30.83-66.57
Balance sheet total (assets)133.78137.31
Net debt-72.1618.25
Profitability
EBIT-%
ROA-5.6 %-57.7 %
ROE-25.2 %-115.8 %
ROI-11.2 %-131.3 %
Economic value added (EVA)-7.54-93.76
Solvency
Equity ratio23.0 %-32.6 %
Gearing118.4 %-121.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.7
Current ratio1.30.7
Cash and cash equivalents108.6762.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-57.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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