Nordic Chefs ApS — Credit Rating and Financial Key Figures

CVR number: 42456586
Møllevej 17, 4070 Kirke Hyllinge
info@nordic-chefs.com

Credit rating

Company information

Official name
Nordic Chefs ApS
Established
2021
Company form
Private limited company
Industry
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About Nordic Chefs ApS

Nordic Chefs ApS (CVR number: 42456586) is a company from LEJRE. The company recorded a gross profit of 40.1 kDKK in 2022. The operating profit was -174.1 kDKK, while net earnings were -183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.9 %, which can be considered poor and Return on Equity (ROE) was -308.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Chefs ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
Volume
Net sales
Gross profit19.9340.07
EBIT-64.97- 174.13
Net earnings-66.19- 183.47
Shareholders equity total23.39- 160.09
Balance sheet total (assets)64.1995.52
Net debt-49.190.00
Profitability
EBIT-%
ROA-101.2 %-108.9 %
ROE-283.0 %-308.6 %
ROI-277.8 %-220.5 %
Economic value added (EVA)-64.97- 172.84
Solvency
Equity ratio36.4 %-62.6 %
Gearing-53.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.5
Current ratio1.60.5
Cash and cash equivalents49.1985.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-108.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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