Negle & Fodpleje ApS — Credit Rating and Financial Key Figures

CVR number: 43158295
Hedebovej 48, 5474 Veflinge

Credit rating

Company information

Official name
Negle & Fodpleje ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Negle & Fodpleje ApS

Negle & Fodpleje ApS (CVR number: 43158295) is a company from NORDFYNS. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Negle & Fodpleje ApS's liquidity measured by quick ratio was 1.1 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
20222023
Volume
Net sales
Gross profit-23.32-2.61
EBIT-23.53-2.61
Net earnings-23.64-2.04
Shareholders equity total16.3614.32
Balance sheet total (assets)42.7847.87
Net debt19.16-1.82
Profitability
EBIT-%
ROA-55.0 %-5.8 %
ROE-144.5 %-13.3 %
ROI-65.8 %-9.1 %
Economic value added (EVA)-23.53-3.42
Solvency
Equity ratio38.2 %29.9 %
Gearing118.7 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.61.4
Cash and cash equivalents0.268.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.76%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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