Niedlinger Sports & Teamwear ApS — Credit Rating and Financial Key Figures

CVR number: 42578622
Georg Krügers Vej 55, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Niedlinger Sports & Teamwear ApS
Established
2021
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Niedlinger Sports & Teamwear ApS

Niedlinger Sports & Teamwear ApS (CVR number: 42578622) is a company from SILKEBORG. The company recorded a gross profit of -128.8 kDKK in 2022. The operating profit was -128.8 kDKK, while net earnings were -132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.1 %, which can be considered poor and Return on Equity (ROE) was -301.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Niedlinger Sports & Teamwear ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit- 128.77
EBIT- 128.77
Net earnings- 132.77
Shareholders equity total-92.77
Balance sheet total (assets)44.08
Net debt59.92
Profitability
EBIT-%
ROA-94.1 %
ROE-301.2 %
ROI-123.8 %
Economic value added (EVA)- 128.77
Solvency
Equity ratio-67.8 %
Gearing-112.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents44.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-94.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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