Den Sidste Nadver ApS — Credit Rating and Financial Key Figures

CVR number: 41338997
Bredgade 2 A, 8740 Brædstrup
kontakt@spisbraedstrup.dk
tel: 71795655
www.spisbraedstrup.dk

Company information

Official name
Den Sidste Nadver ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Den Sidste Nadver ApS

Den Sidste Nadver ApS (CVR number: 41338997) is a company from HORSENS. The company recorded a gross profit of 13.6 kDKK in 2020. The operating profit was -247.4 kDKK, while net earnings were -204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.3 %, which can be considered poor and Return on Equity (ROE) was -66.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Sidste Nadver ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit13.64
EBIT- 247.39
Net earnings- 204.11
Shareholders equity total- 164.11
Balance sheet total (assets)308.99
Net debt249.56
Profitability
EBIT-%
ROA-52.3 %
ROE-66.1 %
ROI-72.1 %
Economic value added (EVA)- 192.96
Solvency
Equity ratio-34.7 %
Gearing-153.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.5
Cash and cash equivalents2.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-52.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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