Nadia Lassen Living ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nadia Lassen Living ApS
Nadia Lassen Living ApS (CVR number: 38397052) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -29.5 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Nadia Lassen Living ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.77 | 163.97 | 96.97 | -59.41 | -29.47 |
EBIT | - 213.71 | -4 019.99 | 96.97 | -59.41 | -29.47 |
Net earnings | - 451.38 | -4 170.84 | 71.19 | - 147.26 | -24.88 |
Shareholders equity total | 590.34 | -3 580.50 | -3 509.32 | 343.42 | 318.55 |
Balance sheet total (assets) | 10 003.04 | 5 783.31 | 732.18 | 668.95 | 639.79 |
Net debt | 8 485.88 | 8 602.88 | 3 493.44 | - 379.91 | - 329.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -41.5 % | 1.4 % | -2.4 % | -2.9 % |
ROE | -55.3 % | -130.9 % | 2.2 % | -27.4 % | -7.5 % |
ROI | -2.1 % | -41.9 % | 1.4 % | -2.5 % | -3.1 % |
Economic value added (EVA) | - 104.83 | -3 969.23 | 289.18 | 151.72 | -13.11 |
Solvency | |||||
Equity ratio | 5.9 % | -38.2 % | -82.7 % | 51.3 % | 49.8 % |
Gearing | 1574.9 % | -258.8 % | -119.3 % | 84.2 % | 92.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 2.1 | 2.0 |
Current ratio | 1.1 | 0.6 | 0.2 | 2.1 | 2.0 |
Cash and cash equivalents | 811.19 | 663.02 | 692.18 | 668.95 | 624.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | C | B |
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