No Land Lord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About No Land Lord ApS
No Land Lord ApS (CVR number: 41661984) is a company from HORSENS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -71.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. No Land Lord ApS's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.28 | -5.99 | -9.00 |
EBIT | -21.28 | -5.99 | -9.00 |
Net earnings | -16.92 | -4.87 | -9.56 |
Shareholders equity total | 23.08 | 18.21 | 8.65 |
Balance sheet total (assets) | 44.33 | 39.46 | 33.30 |
Net debt | -23.30 | -17.06 | -10.25 |
Profitability | |||
EBIT-% | |||
ROA | -48.0 % | -14.3 % | -24.5 % |
ROE | -73.3 % | -23.6 % | -71.2 % |
ROI | -54.1 % | -16.2 % | -29.7 % |
Economic value added (EVA) | -16.60 | -3.84 | -8.24 |
Solvency | |||
Equity ratio | 52.1 % | 46.1 % | 26.0 % |
Gearing | 70.4 % | 89.2 % | 195.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.9 | 1.4 |
Current ratio | 2.1 | 1.9 | 1.4 |
Cash and cash equivalents | 39.55 | 33.31 | 27.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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