NORDLAND INVEST, ÅRHUS ApS

CVR number: 30069048
Nordre Strandvej 58, 8240 Risskov

Credit rating

Company information

Official name
NORDLAND INVEST, ÅRHUS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NORDLAND INVEST, ÅRHUS ApS

NORDLAND INVEST, ÅRHUS ApS (CVR number: 30069048) is a company from AARHUS. The company recorded a gross profit of 860 kDKK in 2022. The operating profit was -111 kDKK, while net earnings were -616 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. NORDLAND INVEST, ÅRHUS ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit- 525.59-1 204.0019 576.00860.00
EBIT7 477.73-1 198.0076 581.00- 111.00
Net earnings5 048.49-1 219.0059 284.00- 616.00
Shareholders equity total77 354.2881 787.0046 876.0046 621.00
Balance sheet total (assets)108 258.94107 815.00134 930.00156 467.00
Net debt5 905.4411 343.0066 307.0087 068.00
Profitability
EBIT-%
ROA8.0 %-1.1 %56.8 %-0.2 %
ROE9.8 %-1.5 %126.5 %-1.3 %
ROI9.6 %-1.1 %57.0 %-0.2 %
Economic value added (EVA)3 624.19-5 077.53-4 634.6659 756.87-2 406.53
Solvency
Equity ratio71.5 %75.9 %34.7 %29.8 %
Gearing23.8 %21.4 %141.9 %186.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.60.00.4
Current ratio3.06.60.01.5
Cash and cash equivalents12 499.986 181.00220.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.