N Retail Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N Retail Denmark ApS
N Retail Denmark ApS (CVR number: 41226501) is a company from RANDERS. The company recorded a gross profit of 762.7 kDKK in 2021, demonstrating a growth of 14.1 % compared to the previous year. The operating profit was -508.6 kDKK, while net earnings were -550.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N Retail Denmark ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 7 739.80 | |
Gross profit | 668.37 | 762.72 |
EBIT | 132.29 | - 508.62 |
Net earnings | 72.13 | - 550.53 |
Shareholders equity total | 112.13 | - 438.41 |
Balance sheet total (assets) | 1 722.18 | 2 696.77 |
Net debt | 92.87 | 731.42 |
Profitability | ||
EBIT-% | 1.7 % | |
ROA | 7.7 % | -20.9 % |
ROE | 64.3 % | -39.2 % |
ROI | 64.5 % | -108.6 % |
Economic value added (EVA) | 96.95 | - 517.42 |
Solvency | ||
Equity ratio | 6.5 % | -14.0 % |
Gearing | 82.8 % | -166.8 % |
Relative net indebtedness % | 20.8 % | |
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 1.1 | 0.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | 69.6 | |
Net working capital % | 1.4 % | |
Credit risk | ||
Credit rating | BB | BB |
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