Nymalet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nymalet ApS
Nymalet ApS (CVR number: 40850325) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nymalet ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.15 | 239.55 | - 171.67 | -12.52 |
EBIT | -19.15 | 151.78 | - 223.53 | -12.52 |
Net earnings | -19.21 | 117.38 | - 223.53 | -13.43 |
Shareholders equity total | 20.79 | 138.17 | -85.36 | -98.79 |
Balance sheet total (assets) | 29.00 | 257.78 | 51.24 | 113.91 |
Net debt | -8.62 | -15.64 | -25.82 | -92.33 |
Profitability | ||||
EBIT-% | ||||
ROA | -66.0 % | 105.8 % | -113.4 % | -7.2 % |
ROE | -92.4 % | 147.7 % | -236.0 % | -16.3 % |
ROI | -90.4 % | 190.5 % | -323.5 % | -115.9 % |
Economic value added (EVA) | -19.15 | 117.77 | - 229.68 | -6.93 |
Solvency | ||||
Equity ratio | 71.7 % | 53.6 % | -62.5 % | -46.4 % |
Gearing | 1.8 % | -21.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 2.2 | 0.4 | 0.5 |
Current ratio | 3.5 | 2.2 | 0.4 | 0.5 |
Cash and cash equivalents | 9.00 | 15.64 | 25.82 | 113.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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