NSI Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38250663
Rugsted Tværvej 14, Rugsted 7100 Vejle
info@nsidanmark.dk
tel: 52899919
www.nsidanmark.dk

Credit rating

Company information

Official name
NSI Danmark ApS
Established
2016
Domicile
Rugsted
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NSI Danmark ApS

NSI Danmark ApS (CVR number: 38250663) is a company from VEJLE. The company recorded a gross profit of -95.1 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -95.1 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -168.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NSI Danmark 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales121.60296.62170.06177.72
Gross profit-10.39- 140.41-21.595.63-95.07
EBIT-10.39- 140.41-21.595.63-95.07
Net earnings-16.00- 151.44-29.22-0.59-99.04
Shareholders equity total34.00- 117.44- 146.66- 147.25- 246.29
Balance sheet total (assets)256.69195.59149.72117.33
Net debt64.6595.6882.9951.80
Profitability
EBIT-%-8.5 %-47.3 %-12.7 %3.2 %
ROA-4.0 %-49.1 %-6.4 %2.8 %-36.5 %
ROE-47.1 %-131.9 %-16.9 %-0.4 %-168.8 %
ROI-5.7 %-90.0 %-16.2 %7.9 %-208.8 %
Economic value added (EVA)-10.39- 145.36-20.498.83-90.27
Solvency
Equity ratio13.2 %-37.5 %-49.5 %-55.7 %-100.0 %
Gearing433.7 %-110.3 %-75.1 %-60.7 %
Relative net indebtedness %115.1 %94.1 %158.3 %127.8 %
Liquidity
Quick ratio1.10.40.20.2
Current ratio3.41.10.80.7
Cash and cash equivalents82.7933.8527.2137.53
Capital use efficiency
Trade debtors turnover (days)40.240.912.6
Net working capital %149.2 %4.1 %-21.4 %-32.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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