Nuuday A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nuuday A/S
Nuuday A/S (CVR number: 40075291K) is a company from KØBENHAVN. The company reported a net sales of 14478 mDKK in 2023, demonstrating a decline of -1.3 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -2 mDKK), while net earnings were -421 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nuuday A/S'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 625.00 | 14 756.00 | 14 657.00 | 14 674.00 | 14 478.00 |
Gross profit | 5 895.00 | 5 318.00 | 4 993.00 | 4 847.00 | 4 805.00 |
EBIT | 164.00 | -77.00 | -13.00 | 93.00 | -2.00 |
Net earnings | - 128.00 | - 410.00 | - 390.00 | - 190.00 | - 421.00 |
Shareholders equity total | 1 192.00 | 776.00 | 386.00 | 6 543.00 | 6 122.00 |
Balance sheet total (assets) | 19 101.00 | 17 669.00 | 17 776.00 | 17 448.00 | 17 757.00 |
Net debt | 10 422.00 | -2.00 | - 402.00 | - 698.00 | |
Profitability | |||||
EBIT-% | 1.0 % | -0.5 % | -0.1 % | 0.6 % | -0.0 % |
ROA | 0.9 % | -0.4 % | -0.1 % | 0.5 % | -0.0 % |
ROE | -10.8 % | -41.7 % | -67.1 % | -5.5 % | -6.6 % |
ROI | 1.3 % | -0.7 % | -0.1 % | 1.2 % | -0.0 % |
Economic value added (EVA) | 102.90 | - 575.30 | -51.27 | 58.55 | - 310.45 |
Solvency | |||||
Equity ratio | 6.2 % | 4.4 % | 2.2 % | 37.5 % | 34.5 % |
Gearing | 876.5 % | ||||
Relative net indebtedness % | 114.5 % | 114.5 % | 118.6 % | 71.6 % | 75.5 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.4 | 0.3 | 0.6 |
Current ratio | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 |
Cash and cash equivalents | 26.00 | 2.00 | 402.00 | 698.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.9 | 27.6 | 26.0 | 28.2 | 26.7 |
Net working capital % | -20.6 % | -20.9 % | -30.2 % | -38.2 % | -16.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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