Nexø Craft Collection ApS

CVR number: 44050315
Torvegade 4, Nexø 3730 Nexø

Credit rating

Company information

Official name
Nexø Craft Collection ApS
Established
2023
Domicile
Nexø
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Nexø Craft Collection ApS

Nexø Craft Collection ApS (CVR number: 44050315) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -46.6 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were -46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nexø Craft Collection 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-46.64
EBIT-46.64
Net earnings-46.37
Shareholders equity total-6.37
Balance sheet total (assets)79.62
Net debt-62.88
Profitability
EBIT-%
ROA-53.9 %
ROE-58.2 %
ROI
Economic value added (EVA)-46.64
Solvency
Equity ratio-7.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents62.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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