North Trade House A/S

CVR number: 13137390
Over Silstrupvej 2, Skarrild 6933 Kibæk
tel: 40688309

Credit rating

Company information

Official name
North Trade House A/S
Established
1989
Domicile
Skarrild
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About North Trade House A/S

North Trade House A/S (CVR number: 13137390) is a company from HERNING. The company recorded a gross profit of 1637.7 kDKK in 2022. The operating profit was -650.4 kDKK, while net earnings were -519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. North Trade House A/S's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit- 124.514.132 546.986 586.861 637.67
EBIT- 124.514.131 453.283 323.48- 650.38
Net earnings-22.0945.531 456.143 355.45- 519.77
Shareholders equity total390.91436.441 892.585 248.034 728.26
Balance sheet total (assets)1 193.191 214.843 504.306 159.585 877.98
Net debt760.62619.79- 259.11- 433.12439.83
Profitability
EBIT-%
ROA-9.6 %2.3 %62.8 %70.1 %-8.9 %
ROE-5.5 %11.0 %125.0 %94.0 %-10.4 %
ROI-9.9 %2.3 %78.2 %86.4 %-10.3 %
Economic value added (EVA)- 108.99-14.891 438.053 288.82- 815.00
Solvency
Equity ratio32.8 %35.9 %54.0 %85.2 %80.4 %
Gearing197.7 %172.9 %37.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.05.94.5
Current ratio1.51.62.05.94.5
Cash and cash equivalents12.41134.92964.65433.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.89%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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