NASSAU DOOR A/S — Credit Rating and Financial Key Figures

NASSAU DOOR A/S (CVR number: 34391513K) is a company from FAABORG-MIDTFYN. The company reported a net sales of 433.7 mDKK in 2014, demonstrating a growth of 0.2 % compared to the previous year. The operating profit percentage was poor at -2.7 % (EBIT: -11.7 mDKK), while net earnings were -10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NASSAU DOOR A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.