NILAB ApS

CVR number: 28893833
Revvej 41, 4220 Korsør

Credit rating

Company information

Official name
NILAB ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

NILAB ApS (CVR number: 28893833) is a company from SLAGELSE. The company recorded a gross profit of 110.1 kDKK in 2021. The operating profit was 110.1 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NILAB ApS's liquidity measured by quick ratio was 0 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
20172018201920202021
Volume
Net sales
Gross profit152.43111.71110.48110.52110.12
EBIT152.43111.71110.48110.52110.12
Net earnings118.9087.1486.1996.2585.42
Shareholders equity total1 729.161 816.301 902.491 998.74284.17
Balance sheet total (assets)1 762.701 840.881 926.782 025.89308.26
Net debt-1 762.70-1 840.88-1 926.78- 291.97
Profitability
EBIT-%
ROA8.9 %6.2 %5.9 %6.4 %9.5 %
ROE7.1 %4.9 %4.6 %4.9 %7.5 %
ROI9.1 %6.3 %5.9 %6.5 %9.7 %
Economic value added (EVA)120.6288.8287.4287.43-14.54
Solvency
Equity ratio98.1 %98.7 %98.7 %98.7 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1 762.701 840.881 926.78291.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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