NØRSKOVVEJ 4 SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31767660
Themsvej 31, 8240 Risskov

Credit rating

Company information

Official name
NØRSKOVVEJ 4 SKANDERBORG ApS
Established
2008
Company form
Private limited company
Industry

About NØRSKOVVEJ 4 SKANDERBORG ApS

NØRSKOVVEJ 4 SKANDERBORG ApS (CVR number: 31767660) is a company from AARHUS. The company recorded a gross profit of 83.5 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were -118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. NØRSKOVVEJ 4 SKANDERBORG ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit196.1541.8573.50128.8683.50
EBIT113.38-40.91-9.2646.100.74
Net earnings1.33- 147.99- 121.77-69.78- 118.70
Shareholders equity total1 446.351 298.361 176.591 106.81988.11
Balance sheet total (assets)4 170.954 081.614 079.624 131.834 085.47
Net debt2 555.502 640.382 669.802 650.822 734.11
Profitability
EBIT-%
ROA2.7 %-1.0 %-0.2 %1.1 %0.0 %
ROE0.1 %-10.8 %-9.8 %-6.1 %-11.3 %
ROI2.8 %-1.0 %-0.2 %1.1 %0.0 %
Economic value added (EVA)43.26- 109.68-70.92-5.39-40.62
Solvency
Equity ratio34.7 %31.8 %28.8 %27.2 %24.3 %
Gearing182.1 %208.8 %239.8 %265.1 %308.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents77.7671.19151.86283.69316.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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