Nordic Mazzarino ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Mazzarino ApS
Nordic Mazzarino ApS (CVR number: 44012944) is a company from GENTOFTE. The company recorded a gross profit of -10.8 kEUR in 2024. The operating profit was -10.8 kEUR, while net earnings were -22.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Mazzarino ApS's liquidity measured by quick ratio was 55.3 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.80 | -10.79 |
EBIT | -1.80 | -10.79 |
Net earnings | -10.21 | -22.17 |
Shareholders equity total | -4.85 | -27.02 |
Balance sheet total (assets) | 436.41 | 435.05 |
Net debt | 436.43 | 461.97 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | -2.4 % |
ROE | -2.3 % | -5.1 % |
ROI | -0.4 % | -2.4 % |
Economic value added (EVA) | -1.40 | -30.35 |
Solvency | ||
Equity ratio | -1.1 % | -5.8 % |
Gearing | -9107.5 % | -1710.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 242.9 | 55.3 |
Current ratio | 242.9 | 55.3 |
Cash and cash equivalents | 4.83 | 0.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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