NØRUP PLANTESKOLE OG HAVECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 25604164
Billundvej 2, 7182 Bredsten

Credit rating

Company information

Official name
NØRUP PLANTESKOLE OG HAVECENTER ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About NØRUP PLANTESKOLE OG HAVECENTER ApS

NØRUP PLANTESKOLE OG HAVECENTER ApS (CVR number: 25604164) is a company from VEJLE. The company recorded a gross profit of 719.5 kDKK in 2023. The operating profit was -145.8 kDKK, while net earnings were -166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, 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 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRUP PLANTESKOLE OG HAVECENTER ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit773.551 323.381 284.61624.72719.52
EBIT103.33665.08585.93136.91- 145.78
Net earnings35.33496.96440.5382.05- 166.78
Shareholders equity total672.741 169.701 610.231 562.271 395.49
Balance sheet total (assets)1 808.082 139.412 306.642 417.222 847.23
Net debt828.28106.88- 167.78504.791 164.92
Profitability
EBIT-%
ROA5.6 %33.7 %26.4 %5.8 %-5.5 %
ROE5.4 %53.9 %31.7 %5.2 %-11.3 %
ROI7.0 %46.0 %37.4 %7.1 %-6.3 %
Economic value added (EVA)46.27484.82400.3739.72- 192.20
Solvency
Equity ratio37.2 %54.7 %69.8 %64.6 %49.0 %
Gearing123.4 %14.9 %8.6 %32.4 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.30.2
Current ratio1.62.23.42.92.0
Cash and cash equivalents1.8667.22305.771.330.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-5.54%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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