Nofiemjo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nofiemjo ApS
Nofiemjo ApS (CVR number: 38605968) is a company from GLADSAXE. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nofiemjo 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 | -3.00 | -3.00 | -3.00 | -2.50 | -1.50 |
EBIT | -3.00 | -3.00 | -3.00 | -2.50 | -1.50 |
Net earnings | -3.00 | -9.00 | -3.00 | -3.30 | -1.50 |
Shareholders equity total | -19.00 | -28.00 | -31.32 | -34.62 | -36.12 |
Balance sheet total (assets) | 41.00 | 36.00 | 36.26 | 36.09 | 36.46 |
Net debt | 56.00 | 60.00 | 63.83 | 66.95 | 68.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -4.8 % | -4.6 % | -3.6 % | -2.1 % |
ROE | -7.5 % | -23.4 % | -8.3 % | -9.1 % | -4.1 % |
ROI | -5.6 % | -5.2 % | -4.8 % | -3.8 % | -2.2 % |
Economic value added (EVA) | -2.15 | -2.05 | -1.59 | -0.93 | 0.24 |
Solvency | |||||
Equity ratio | -31.7 % | -43.8 % | -46.3 % | -49.0 % | -49.8 % |
Gearing | -294.7 % | -214.3 % | -203.8 % | -193.4 % | -190.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.6 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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