Niedlinger Sports & Teamwear ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| 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 debt | 59.92 |
| 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 ratio | 1.3 |
| Current ratio | 1.3 |
| Cash and cash equivalents | 44.08 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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