Nectar Skelmosevej ApS — Credit Rating and Financial Key Figures

CVR number: 12938837
Bornholmsgade 3, 1266 København K
info@nectaram.com

Company information

Official name
Nectar Skelmosevej ApS
Established
1989
Company form
Private limited company
Industry

About Nectar Skelmosevej ApS

Nectar Skelmosevej ApS (CVR number: 12938837) is a company from KØBENHAVN. The company recorded a gross profit of 2129.8 kDKK in 2023. The operating profit was 2359.5 kDKK, while net earnings were 1167.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nectar Skelmosevej ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 300.93- 438.341 873.241 870.422 129.82
EBIT799.074 121.0010 200.821 920.422 359.47
Net earnings-25.773 058.537 015.46809.141 167.93
Shareholders equity total9 861.6712 920.2017 615.6518 424.7919 592.72
Balance sheet total (assets)37 774.1459 813.2066 590.3566 656.4066 992.84
Net debt18 254.5239 608.2239 641.3838 985.8737 609.45
Profitability
EBIT-%
ROA2.4 %8.4 %16.1 %2.9 %3.5 %
ROE-0.3 %26.9 %45.9 %4.5 %6.1 %
ROI2.4 %8.5 %16.5 %3.0 %3.6 %
Economic value added (EVA)- 378.383 125.307 184.31-1 463.22-1 015.47
Solvency
Equity ratio26.1 %21.6 %26.5 %27.6 %29.2 %
Gearing232.0 %316.5 %225.5 %212.1 %196.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.5
Current ratio0.40.00.00.00.5
Cash and cash equivalents4 621.521 287.0176.5590.91890.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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