NULST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NULST ApS
NULST ApS (CVR number: 12852479) is a company from SAMSØ. The company recorded a gross profit of -7 kDKK in 2016. The operating profit was -7 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NULST ApS's liquidity measured by quick ratio was 1.5 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -7.00 |
EBIT | -7.00 |
Net earnings | -9.29 |
Shareholders equity total | 221.48 |
Balance sheet total (assets) | 663.67 |
Net debt | 231.29 |
Profitability | |
EBIT-% | |
ROA | 0.0 % |
ROE | -4.2 % |
ROI | 0.0 % |
Economic value added (EVA) | -7.00 |
Solvency | |
Equity ratio | 33.4 % |
Gearing | 194.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 200.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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