NUSTAY A/S

CVR number: 36090316
Nyhavn 43 B, 1051 København K
mln@nustay.com
tel: 22919499
www.nustay.com

Credit rating

Company information

Official name
NUSTAY A/S
Personnel
6 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About NUSTAY A/S

NUSTAY A/S (CVR number: 36090316) is a company from KØBENHAVN. The company reported a net sales of 10 mDKK in 2019, demonstrating a growth of 647.9 % compared to the previous year. The operating profit percentage was poor at -371.2 % (EBIT: -37.2 mDKK), while net earnings were -31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -111.8 %, which can be considered poor and Return on Equity (ROE) was -598.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NUSTAY A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales1 086.001 341.0010 030.00
Gross profit-2 774.00-10 786.00-28 016.00
EBIT-4 776.00-17 863.00-37 235.00
Net earnings-4 187.00-14 048.00-31 535.00
Shareholders equity total11 647.008 554.001 986.00
Balance sheet total (assets)13 520.0023 142.0043 471.00
Net debt-1 890.00-1 505.00-61.00
Profitability
EBIT-%-439.8 %-1332.1 %-371.2 %
ROA-34.9 %-97.4 %-111.8 %
ROE-35.9 %-139.1 %-598.4 %
ROI-40.5 %-143.1 %-474.8 %
Economic value added (EVA)-4 229.51-13 874.46-30 487.99
Solvency
Equity ratio86.1 %37.0 %4.6 %
Gearing2.3 %19.3 %
Relative net indebtedness %-1.6 %960.8 %409.2 %
Liquidity
Quick ratio2.70.60.3
Current ratio2.70.60.3
Cash and cash equivalents1 890.001 704.00444.00
Capital use efficiency
Trade debtors turnover (days)92.1187.0236.6
Net working capital %290.2 %-275.6 %-293.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-111.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.57%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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