NUUK MINI-ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NUUK MINI-ENTREPRENØR ApS
NUUK MINI-ENTREPRENØR ApS (CVR number: 12198329) is a company from SERMERSOOQ. The company recorded a gross profit of 1027.3 kDKK in 2023. The operating profit was -182.2 kDKK, while net earnings were -139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NUUK MINI-ENTREPRENØR ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 541.28 | 1 334.10 | 1 265.63 | 1 249.91 | 1 027.25 |
EBIT | 17.97 | -22.35 | 72.48 | 44.90 | - 182.22 |
Net earnings | 39.91 | -25.84 | 49.79 | 24.33 | - 139.10 |
Shareholders equity total | 1 148.38 | 1 122.53 | 1 172.32 | 1 196.66 | 1 057.55 |
Balance sheet total (assets) | 1 682.33 | 1 722.52 | 1 699.72 | 1 740.19 | 1 529.99 |
Net debt | -54.21 | - 207.64 | - 151.46 | - 161.42 | - 193.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -1.3 % | 4.2 % | 2.6 % | -11.1 % |
ROE | 3.5 % | -2.3 % | 4.3 % | 2.1 % | -12.3 % |
ROI | 1.2 % | -1.7 % | 5.3 % | 3.2 % | -13.7 % |
Economic value added (EVA) | -40.23 | -76.13 | 7.30 | -24.20 | - 186.65 |
Solvency | |||||
Equity ratio | 68.3 % | 65.2 % | 69.0 % | 68.8 % | 69.1 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.5 | 1.8 | 1.4 |
Current ratio | 1.3 | 1.6 | 1.5 | 1.9 | 1.6 |
Cash and cash equivalents | 56.38 | 207.64 | 151.46 | 161.42 | 193.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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