Formuepleje Nicolinehus Nord A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Formuepleje Nicolinehus Nord A/S
Formuepleje Nicolinehus Nord A/S (CVR number: 42527106K) is a company from AARHUS. The company reported a net sales of 35.8 mDKK in 2023. The operating profit percentage was at 2 % (EBIT: 0.7 mDKK), while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Formuepleje Nicolinehus Nord A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 35 780.66 | |
Gross profit | 27 512.86 | |
EBIT | 719.27 | |
Net earnings | -20 736.72 | -20 736.72 |
Shareholders equity total | 336 320.01 | 336 320.01 |
Balance sheet total (assets) | 828 148.43 | |
Net debt | 461 799.68 | |
Profitability | ||
EBIT-% | 2.0 % | |
ROA | 0.2 % | |
ROE | -6.2 % | -3.1 % |
ROI | 0.2 % | |
Economic value added (EVA) | -16 328.28 | |
Solvency | ||
Equity ratio | 100.0 % | 41.1 % |
Gearing | 142.0 % | |
Relative net indebtedness % | 1324.1 % | |
Liquidity | ||
Quick ratio | 3.1 | |
Current ratio | 1.3 | |
Cash and cash equivalents | 15 887.99 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 14.6 % | |
Credit risk | ||
Credit rating | B | AA |
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