NL Electric ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 689.94 | 444.65 | 552.68 | 335.59 |
| EBIT | 18.37 | 11.15 | 102.67 | -16.37 |
| Net earnings | 12.30 | 8.16 | 78.06 | -12.83 |
| Shareholders equity total | 324.30 | 332.46 | 210.52 | 197.69 |
| Balance sheet total (assets) | 570.26 | 656.18 | 375.24 | 397.16 |
| Net debt | -83.24 | - 211.28 | - 102.08 | - 163.41 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.2 % | 1.9 % | 20.0 % | -3.9 % |
| ROE | 3.8 % | 2.5 % | 28.8 % | -6.3 % |
| ROI | 4.7 % | 3.0 % | 32.0 % | -6.5 % |
| Economic value added (EVA) | 13.90 | -3.41 | 74.14 | -17.90 |
| Solvency | ||||
| Equity ratio | 56.9 % | 50.7 % | 56.1 % | 49.8 % |
| Gearing | 1.0 % | 4.3 % | 1.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.4 | 1.5 | 1.7 | 1.7 |
| Current ratio | 1.4 | 1.5 | 1.7 | 1.7 |
| Cash and cash equivalents | 83.24 | 214.67 | 111.04 | 165.37 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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