Le Nord ApS

CVR number: 41712031
Anne Maries Vej 4, 9000 Aalborg

Credit rating

Company information

Official name
Le Nord ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Le Nord ApS (CVR number: 41712031) is a company from AALBORG. The company recorded a gross profit of 360.1 kDKK in 2022. The operating profit was 354.7 kDKK, while net earnings were 248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 150.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Le Nord 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
20212022
Volume
Net sales
Gross profit61.56360.07
EBIT32.32354.69
Net earnings1.09248.18
Shareholders equity total41.09289.27
Balance sheet total (assets)1 250.981 274.17
Net debt821.70679.26
Profitability
EBIT-%
ROA2.7 %28.1 %
ROE2.7 %150.2 %
ROI3.4 %34.9 %
Economic value added (EVA)32.32281.80
Solvency
Equity ratio3.3 %22.9 %
Gearing2376.9 %250.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio1.01.3
Cash and cash equivalents154.9845.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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