Nordthy Food - Meat ApS — Credit Rating and Financial Key Figures

CVR number: 20921188
Trehøjevej 29, 7200 Grindsted
tel: 75341218

Credit rating

Company information

Official name
Nordthy Food - Meat ApS
Personnel
27 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon463210

About Nordthy Food - Meat ApS

Nordthy Food - Meat ApS (CVR number: 20921188) is a company from BILLUND. The company recorded a gross profit of 14.4 mDKK in 2024. The operating profit was -810.3 kDKK, while net earnings were -922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Nordthy Food - Meat 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 268.1915 218.4115 252.9817 835.7114 402.86
EBIT1 482.65678.7879.922 034.41- 810.29
Net earnings975.34341.88-89.771 458.23- 922.69
Shareholders equity total7 258.767 474.657 257.768 716.007 671.31
Balance sheet total (assets)19 591.1321 277.6218 507.7422 445.4120 786.98
Net debt5 307.774 700.284 044.984 460.563 289.39
Profitability
EBIT-%
ROA7.6 %3.4 %0.5 %9.9 %-3.7 %
ROE14.4 %4.6 %-1.2 %18.3 %-11.3 %
ROI10.4 %4.4 %0.7 %13.1 %-5.0 %
Economic value added (EVA)740.7271.16- 360.601 216.24-1 138.79
Solvency
Equity ratio37.1 %35.1 %39.2 %38.8 %36.9 %
Gearing73.4 %63.0 %55.8 %51.3 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.5
Current ratio0.80.70.70.80.9
Cash and cash equivalents16.897.934.388.8612.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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