NIELS MONIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.54 | -97.67 |
EBIT | -7.54 | -97.67 |
Net earnings | -7.77 | -97.40 |
Shareholders equity total | 30.83 | -66.57 |
Balance sheet total (assets) | 133.78 | 137.31 |
Net debt | -72.16 | 18.25 |
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 ratio | 23.0 % | -32.6 % |
Gearing | 118.4 % | -121.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.7 |
Current ratio | 1.3 | 0.7 |
Cash and cash equivalents | 108.67 | 62.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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