NR Landskab Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NR Landskab Holding ApS
NR Landskab Holding ApS (CVR number: 43220586) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.1 %, which can be considered poor and Return on Equity (ROE) was -138 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. NR Landskab Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.65 | -2.99 |
EBIT | -6.65 | -2.99 |
Net earnings | 16.43 | -46.08 |
Shareholders equity total | 56.43 | 10.35 |
Balance sheet total (assets) | 63.08 | 17.00 |
Net debt | 2.65 | 2.65 |
Profitability | ||
EBIT-% | ||
ROA | 26.0 % | -115.1 % |
ROE | 29.1 % | -138.0 % |
ROI | 27.8 % | -127.8 % |
Economic value added (EVA) | -6.65 | -2.50 |
Solvency | ||
Equity ratio | 89.5 % | 60.9 % |
Gearing | 4.7 % | 25.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 2.6 |
Current ratio | 3.0 | 2.6 |
Cash and cash equivalents | 0.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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