LINDA NOMI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDA NOMI ApS
LINDA NOMI ApS (CVR number: 31873339) is a company from GULDBORGSUND. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDA NOMI ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.39 | 11.62 | -1.60 | -9.85 | -1.99 |
EBIT | -2.39 | 11.62 | -1.60 | -9.85 | -1.99 |
Net earnings | -7.77 | 11.55 | -1.94 | -9.85 | -2.32 |
Shareholders equity total | -49.51 | -37.96 | -39.90 | -49.74 | -52.06 |
Balance sheet total (assets) | 9.64 | 60.85 | 61.00 | 60.85 | 60.85 |
Net debt | 34.30 | 60.95 | 62.89 | 74.74 | 77.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 14.7 % | -1.6 % | -9.3 % | -1.8 % |
ROE | -98.2 % | 32.8 % | -3.2 % | -16.2 % | -3.8 % |
ROI | -7.0 % | 24.4 % | -2.6 % | -14.3 % | -2.6 % |
Economic value added (EVA) | -2.08 | 12.38 | -2.76 | -11.01 | -3.24 |
Solvency | |||||
Equity ratio | -83.7 % | -38.4 % | -39.5 % | -45.0 % | -46.1 % |
Gearing | -69.3 % | -160.6 % | -158.0 % | -150.3 % | -148.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.6 | 0.6 | 0.5 |
Current ratio | 0.2 | 0.6 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 0.15 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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