Nutmeg Holding 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nutmeg Holding 2017 ApS
Nutmeg Holding 2017 ApS (CVR number: 38676776) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -973.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Nutmeg Holding 2017 ApS's liquidity measured by quick ratio was 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.00 | -10.00 | -10.06 | -10.80 |
EBIT | -10.00 | -10.00 | -10.00 | -10.06 | -10.80 |
Net earnings | 90.54 | 72.45 | 939.99 | 99.68 | - 973.19 |
Shareholders equity total | 5 242.46 | 5 314.91 | 6 254.90 | 6 354.58 | 5 381.39 |
Balance sheet total (assets) | 5 942.21 | 6 824.36 | 8 025.74 | 9 219.21 | 9 930.16 |
Net debt | - 215.55 | - 209.14 | -56.28 | -5.72 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 1.3 % | 13.1 % | 1.0 % | -9.7 % |
ROE | 1.7 % | 1.4 % | 16.2 % | 1.6 % | -16.6 % |
ROI | 1.9 % | 1.6 % | 16.8 % | 1.4 % | -15.9 % |
Economic value added (EVA) | -2.26 | 3.77 | 53.06 | -18.12 | 27.65 |
Solvency | |||||
Equity ratio | 88.2 % | 77.9 % | 77.9 % | 68.9 % | 54.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 1.3 | 0.8 | 0.6 |
Current ratio | 0.8 | 0.5 | 1.3 | 0.8 | 0.6 |
Cash and cash equivalents | 215.55 | 209.14 | 56.28 | 5.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | A | BBB |
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