Negle & Fodpleje ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.32 | -2.61 |
EBIT | -23.53 | -2.61 |
Net earnings | -23.64 | -2.04 |
Shareholders equity total | 16.36 | 14.32 |
Balance sheet total (assets) | 42.78 | 47.87 |
Net debt | 19.16 | -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 ratio | 38.2 % | 29.9 % |
Gearing | 118.7 % | 49.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.1 |
Current ratio | 1.6 | 1.4 |
Cash and cash equivalents | 0.26 | 8.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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