NOVOFERM DANMARK ApS
Credit rating
Company information
About NOVOFERM DANMARK ApS
NOVOFERM DANMARK ApS (CVR number: 26905621) is a company from ODENSE. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was -5281.8 kDKK, while net earnings were -6108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOVOFERM DANMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 064.00 | 8 896.00 | 12 164.00 | 16 807.00 | 13 537.90 |
EBIT | 47.00 | 781.00 | 443.00 | 747.00 | -5 281.75 |
Net earnings | - 410.00 | 719.00 | 142.00 | 301.00 | -6 108.32 |
Shareholders equity total | -11 874.00 | -11 154.00 | 3 860.00 | 4 161.00 | -1 946.53 |
Balance sheet total (assets) | 15 838.00 | 17 181.00 | 27 284.00 | 33 399.00 | 32 124.12 |
Net debt | 17 991.00 | 14 751.00 | 4 025.00 | 15 411.00 | 19 277.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 2.9 % | 1.7 % | 2.6 % | -15.6 % |
ROE | -2.5 % | 4.4 % | 1.3 % | 7.5 % | -33.7 % |
ROI | 0.3 % | 3.9 % | 2.5 % | 3.6 % | -19.5 % |
Economic value added (EVA) | 940.85 | 1 311.73 | 1 151.44 | 733.33 | -5 157.48 |
Solvency | |||||
Equity ratio | -44.7 % | -40.7 % | 14.2 % | 12.8 % | -5.8 % |
Gearing | -178.4 % | -181.6 % | 308.9 % | 529.8 % | -1431.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 0.9 | 0.7 | 0.6 |
Current ratio | 0.6 | 0.6 | 1.2 | 1.1 | 0.9 |
Cash and cash equivalents | 3 195.00 | 5 501.00 | 7 899.00 | 6 634.00 | 8 594.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.