Nuit et Linette Store ApS — Credit Rating and Financial Key Figures

CVR number: 38173804
Gammel Mønt 35, 1117 København K
linette@nuitetlinette.com
www.nuitetlinette.com

Credit rating

Company information

Official name
Nuit et Linette Store ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nuit et Linette Store ApS

Nuit et Linette Store ApS (CVR number: 38173804) is a company from KØBENHAVN. The company recorded a gross profit of 998.6 kDKK in 2023. The operating profit was 670.8 kDKK, while net earnings were 476.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Nuit et Linette Store 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 profit225.78177.20101.97385.74998.57
EBIT166.21-48.1758.71345.59670.78
Net earnings95.67-42.7024.15248.17476.25
Shareholders equity total-52.47-95.17-71.03177.14653.39
Balance sheet total (assets)1 135.741 339.011 715.542 001.331 974.06
Net debt968.79831.36834.151 154.33213.91
Profitability
EBIT-%
ROA13.1 %-3.7 %3.6 %18.2 %33.7 %
ROE8.2 %-3.5 %1.6 %26.2 %114.7 %
ROI15.2 %-4.0 %4.4 %22.9 %43.4 %
Economic value added (EVA)127.29-19.1069.76298.85522.84
Solvency
Equity ratio-4.4 %-6.6 %-4.0 %8.9 %33.1 %
Gearing-2110.3 %-1304.7 %-1931.8 %783.2 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.11.30.7
Current ratio5.24.22.94.32.1
Cash and cash equivalents138.50410.37537.90233.07579.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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