Nova Malerservice ApS — Credit Rating and Financial Key Figures
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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