nal von minden Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About nal von minden Danmark ApS
nal von minden Danmark ApS (CVR number: 40135332) is a company from AABENRAA. The company recorded a gross profit of -18.2 kDKK in 2020. The operating profit was -18.2 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. nal von minden Danmark ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.00 | -18.16 |
EBIT | -19.00 | -18.16 |
Net earnings | -19.00 | -18.39 |
Shareholders equity total | 31.00 | 12.47 |
Balance sheet total (assets) | 41.00 | 23.72 |
Net debt | -41.00 | -23.72 |
Profitability | ||
EBIT-% | ||
ROA | -46.3 % | -56.1 % |
ROE | -61.3 % | -84.6 % |
ROI | -61.3 % | -83.6 % |
Economic value added (EVA) | -19.00 | -17.66 |
Solvency | ||
Equity ratio | 75.6 % | 52.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 2.1 |
Current ratio | 4.1 | 2.1 |
Cash and cash equivalents | 41.00 | 23.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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