Nova Malerservice ApS
Credit rating
Company information
About Nova Malerservice ApS
Nova Malerservice ApS (CVR number: 36539097) is a company from ASSENS. The company reported a net sales of 2.3 mDKK in 2016. The operating profit percentage was poor at -66.9 % (EBIT: -1.5 mDKK), while net earnings were -1193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -100.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nova Malerservice 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 financials2016 | |
---|---|
Volume | |
Net sales | 2 283.49 |
Gross profit | 1 449.37 |
EBIT | -1 527.18 |
Net earnings | -1 193.43 |
Shareholders equity total | -1 117.64 |
Balance sheet total (assets) | 1 189.27 |
Net debt | 1 036.63 |
Profitability | |
EBIT-% | -66.9 % |
ROA | -66.2 % |
ROE | -100.3 % |
ROI | -115.7 % |
Economic value added (EVA) | -1 191.20 |
Solvency | |
Equity ratio | -48.4 % |
Gearing | -93.4 % |
Relative net indebtedness % | 100.7 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 6.70 |
Capital use efficiency | |
Trade debtors turnover (days) | 126.6 |
Net working capital % | -41.1 % |
Credit risk | |
Credit rating | B |
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