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
2 persons
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 748.9 kDKK in 2024. The operating profit was 204.6 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit177.20101.97385.74998.57748.85
EBIT-48.1758.71345.59670.78204.60
Net earnings-42.7024.15248.17476.25132.61
Shareholders equity total-95.17-71.03177.14653.39786.01
Balance sheet total (assets)1 339.011 715.542 001.331 974.062 260.26
Net debt831.36834.151 154.33213.91811.68
Profitability
EBIT-%
ROA-3.7 %3.6 %18.2 %33.7 %9.7 %
ROE-3.5 %1.6 %26.2 %114.7 %18.4 %
ROI-4.0 %4.4 %22.9 %43.4 %12.4 %
Economic value added (EVA)-81.70-13.26202.88441.4278.99
Solvency
Equity ratio-6.6 %-4.0 %8.9 %33.1 %34.8 %
Gearing-1304.7 %-1931.8 %783.2 %121.5 %131.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.30.70.5
Current ratio4.22.94.32.14.3
Cash and cash equivalents410.37537.90233.07579.68222.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.