NULST ApS — Credit Rating and Financial Key Figures

CVR number: 12852479
Havvejen 142, Toftebjerg 8305 Samsø
tel: 28401000

Company information

Official name
NULST ApS
Established
1989
Domicile
Toftebjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7.00
EBIT-7.00
Net earnings-9.29
Shareholders equity total221.48
Balance sheet total (assets)663.67
Net debt231.29
Profitability
EBIT-%
ROA0.0 %
ROE-4.2 %
ROI0.0 %
Economic value added (EVA)-7.00
Solvency
Equity ratio33.4 %
Gearing194.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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