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NØRDAL PRODUKTION ApS

CVR number: 28656505
Underupvej 8, Underup 8740 Brædstrup
ln@noerdal.dk
tel: 75671912

Credit rating

Company information

Official name
NØRDAL PRODUKTION ApS
Established
2006
Domicile
Underup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

NØRDAL PRODUKTION ApS (CVR number: 28656505) is a company from HORSENS. The company recorded a gross profit of 74.1 kDKK in 2022. The operating profit was 12.9 kDKK, while net earnings were -599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØRDAL PRODUKTION ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit-13.273 651.87906.50402.5974.10
EBIT-13.273 651.72897.95282.9612.89
Net earnings49.493 960.66349.93148.44- 599.87
Shareholders equity total-4 705.14- 744.48- 394.54- 246.10- 845.97
Balance sheet total (assets)2 203.978 211.826 348.956 731.325 908.48
Net debt6 875.277 925.895 676.646 892.056 669.58
Profitability
EBIT-%
ROA0.7 %46.0 %11.4 %4.1 %0.2 %
ROE2.2 %76.1 %4.8 %2.3 %-9.5 %
ROI0.7 %47.6 %12.6 %4.5 %0.2 %
Economic value added (EVA)225.754 268.08486.9818.12- 142.91
Solvency
Equity ratio-68.1 %-8.3 %-5.9 %-3.5 %-12.5 %
Gearing-146.1 %-1138.2 %-1454.3 %-2809.9 %-791.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.50.10.0
Current ratio0.01.81.80.10.0
Cash and cash equivalents547.6161.2923.1723.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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