Nuuk-El Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42403164
Paassaasivik 3, 3900 Nuuk

Company information

Official name
Nuuk-El Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nuuk-El Holding ApS

Nuuk-El Holding ApS (CVR number: 42403164) is a company from SERMERSOOQ. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 865 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.2 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nuuk-El Holding ApS's liquidity measured by quick ratio was 0 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-5.00-6.00-5.00
EBIT-5.00-6.00-5.00
Net earnings338.14116.00864.97
Shareholders equity total388.06505.001 369.28
Balance sheet total (assets)499.61618.001 395.88
Net debt16.60
Profitability
EBIT-%
ROA67.4 %20.6 %87.2 %
ROE87.1 %26.0 %92.3 %
ROI86.8 %25.8 %92.9 %
Economic value added (EVA)-3.6712.3617.59
Solvency
Equity ratio77.7 %81.7 %98.1 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:87.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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