NLI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NLI HOLDING ApS
NLI HOLDING ApS (CVR number: 26294150) is a company from HØRSHOLM. The company recorded a gross profit of -9 kDKK in 2020. The operating profit was -9 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -412.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NLI HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.85 | -12.55 | -11.30 | -9.50 | -9.00 |
EBIT | -12.85 | -12.55 | -11.30 | -9.50 | -9.00 |
Net earnings | -66.97 | - 223.42 | -52.43 | -50.22 | -47.66 |
Shareholders equity total | -1 255.44 | -1 478.86 | -1 531.29 | -1 581.51 | -3.97 |
Balance sheet total (assets) | 195.08 | 10.97 | 11.06 | 12.03 | |
Net debt | 1 441.15 | 1 469.49 | 1 523.38 | 1 584.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -12.6 % | -0.4 % | -0.6 % | -1.1 % |
ROE | -34.3 % | -229.1 % | -478.1 % | -456.0 % | -412.9 % |
ROI | -2.6 % | -12.7 % | -0.4 % | -0.6 % | -1.1 % |
Economic value added (EVA) | -8.39 | 61.57 | 64.97 | 67.46 | 70.65 |
Solvency | |||||
Equity ratio | -86.6 % | -100.0 % | -99.3 % | -99.3 % | -24.8 % |
Gearing | -114.8 % | -99.4 % | -99.5 % | -100.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.4 | 0.8 | |
Current ratio | 0.0 | 0.0 | 1.4 | 0.8 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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