Nineslyst Multi Service ApS — Credit Rating and Financial Key Figures

CVR number: 38562851
Bøgesøvej 11, Bøgesø 4700 Næstved

Company information

Official name
Nineslyst Multi Service ApS
Personnel
2 persons
Established
2017
Domicile
Bøgesø
Company form
Private limited company
Industry

About Nineslyst Multi Service ApS

Nineslyst Multi Service ApS (CVR number: 38562851) is a company from NÆSTVED. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 33.9 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0 mDKK), while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nineslyst Multi Service ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales207.84489.941 345.721 801.34
Gross profit182.0165.64-14.87450.88675.13
EBIT88.60-29.30- 110.84144.29-30.95
Net earnings87.53-23.41- 108.83109.790.68
Shareholders equity total-38.05-61.46- 170.29-60.50-59.82
Balance sheet total (assets)414.89289.75522.99244.09302.91
Net debt387.16292.4920.37119.1854.51
Profitability
EBIT-%-14.1 %-22.6 %10.7 %-1.7 %
ROA17.6 %-7.3 %-21.2 %28.9 %-9.3 %
ROE21.7 %-6.6 %-26.8 %28.6 %0.2 %
ROI18.4 %-7.8 %-23.0 %34.6 %-16.0 %
Economic value added (EVA)97.57-17.67- 100.23135.71-15.26
Solvency
Equity ratio-8.4 %-17.5 %-24.6 %-19.9 %-16.5 %
Gearing-1109.6 %-526.2 %-192.9 %-317.8 %-327.1 %
Relative net indebtedness %154.1 %14.8 %17.2 %12.3 %
Liquidity
Quick ratio0.30.31.10.60.6
Current ratio0.30.31.10.60.6
Cash and cash equivalents34.9830.90308.1173.08141.15
Capital use efficiency
Trade debtors turnover (days)33.247.919.24.5
Net working capital %-118.4 %10.4 %-9.9 %-7.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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