NL Electric ApS — Credit Rating and Financial Key Figures

CVR number: 40590536
Hyldebjerg 3, 4330 Hvalsø
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Credit rating

Company information

Official name
NL Electric ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About NL Electric ApS

NL Electric ApS (CVR number: 40590536) is a company from LEJRE. The company recorded a gross profit of 335.6 kDKK in 2022. The operating profit was -16.4 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NL Electric ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit689.94444.65552.68335.59
EBIT18.3711.15102.67-16.37
Net earnings12.308.1678.06-12.83
Shareholders equity total324.30332.46210.52197.69
Balance sheet total (assets)570.26656.18375.24397.16
Net debt-83.24- 211.28- 102.08- 163.41
Profitability
EBIT-%
ROA3.2 %1.9 %20.0 %-3.9 %
ROE3.8 %2.5 %28.8 %-6.3 %
ROI4.7 %3.0 %32.0 %-6.5 %
Economic value added (EVA)13.90-3.4174.14-17.90
Solvency
Equity ratio56.9 %50.7 %56.1 %49.8 %
Gearing1.0 %4.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.71.7
Current ratio1.41.51.71.7
Cash and cash equivalents83.24214.67111.04165.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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