Nectar Willeshave P/S — Credit Rating and Financial Key Figures

CVR number: 41735821
Bornholmsgade 3, 1266 København K

Company information

Official name
Nectar Willeshave P/S
Established
2020
Industry

About Nectar Willeshave P/S

Nectar Willeshave P/S (CVR number: 41735821) is a company from KØBENHAVN. The company recorded a gross profit of 3668.6 kDKK in 2023. The operating profit was 3322.7 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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 Willeshave P/S's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit- 278.51267.173 668.63
EBIT- 278.519 285.253 322.66
Net earnings- 278.848 877.58105.30
Shareholders equity total212.2427 090.3227 195.62
Balance sheet total (assets)18 299.4996 979.4290 306.52
Net debt14 826.2659 916.7761 066.82
Profitability
EBIT-%
ROA-1.5 %16.1 %3.6 %
ROE-131.4 %65.0 %0.4 %
ROI-1.8 %17.9 %3.8 %
Economic value added (EVA)- 278.518 528.18-1 147.54
Solvency
Equity ratio1.2 %27.9 %30.1 %
Gearing6998.7 %228.4 %225.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.1
Current ratio0.20.70.1
Cash and cash equivalents27.551 952.07251.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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