NATOLI ENGINEERING SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 33766033
Kanehøj-Møllevej 80, 4230 Skælskør

Company information

Official name
NATOLI ENGINEERING SCANDINAVIA ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About NATOLI ENGINEERING SCANDINAVIA ApS

NATOLI ENGINEERING SCANDINAVIA ApS (CVR number: 33766033) is a company from SLAGELSE. The company recorded a gross profit of 1931.8 kDKK in 2023. The operating profit was 524.7 kDKK, while net earnings were 326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NATOLI ENGINEERING SCANDINAVIA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 290.152 332.66-1 256.501 816.351 931.84
EBIT187.88316.10-2 985.72143.16524.72
Net earnings124.99153.49-2 678.27125.70326.64
Shareholders equity total1 138.511 291.99-1 386.27-1 260.57- 933.93
Balance sheet total (assets)4 452.173 778.182 000.861 945.352 359.83
Net debt624.42799.331 257.951 617.421 740.49
Profitability
EBIT-%
ROA4.5 %7.7 %-82.1 %5.6 %16.1 %
ROE11.6 %12.6 %-162.7 %6.4 %15.2 %
ROI9.9 %14.7 %-139.0 %10.2 %28.4 %
Economic value added (EVA)94.03183.83-2 743.71200.92569.90
Solvency
Equity ratio29.0 %34.2 %-40.9 %-39.3 %-28.4 %
Gearing55.6 %67.1 %-108.9 %-131.3 %-188.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.50.50.7
Current ratio1.41.80.50.60.7
Cash and cash equivalents8.2567.10251.8838.1921.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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