Credit rating
Company information
About NR Gulvservice ApS
NR Gulvservice ApS (CVR number: 37352098) is a company from SOLRØD. The company recorded a gross profit of -1066.6 kDKK in 2019. The operating profit was -1096.3 kDKK, while net earnings were -1098.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NR Gulvservice 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 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 261.95 | 1 915.51 | - 132.05 | -1 066.59 |
EBIT | 1 251.08 | 1 900.11 | - 147.45 | -1 096.29 |
Net earnings | 970.19 | 1 456.70 | - 170.86 | -1 098.66 |
Shareholders equity total | 1 020.19 | 1 506.89 | -63.97 | -1 162.63 |
Balance sheet total (assets) | 1 923.32 | 3 430.62 | 1 307.64 | 1 531.18 |
Net debt | - 783.95 | -1 025.30 | - 176.85 | -52.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 65.0 % | 71.0 % | -6.1 % | -53.9 % |
ROE | 95.1 % | 115.3 % | -12.1 % | -77.4 % |
ROI | 122.6 % | 150.4 % | -19.6 % | |
Economic value added (EVA) | 970.81 | 1 451.23 | - 183.99 | -1 084.19 |
Solvency | ||||
Equity ratio | 53.0 % | 43.9 % | -4.7 % | -43.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.8 | 0.9 | 0.5 |
Current ratio | 2.1 | 1.8 | 0.9 | 0.5 |
Cash and cash equivalents | 783.95 | 1 025.30 | 176.85 | 52.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | C |
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