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NONNEDALEN RINGSTED ApS

CVR number: 30732855
Blegindvej 42, 8362 Hørning

Credit rating

Company information

Official name
NONNEDALEN RINGSTED ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

NONNEDALEN RINGSTED ApS (CVR number: 30732855) is a company from SKANDERBORG. The company recorded a gross profit of -319.2 kDKK in 2022. The operating profit was -319.2 kDKK, while net earnings were -968.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NONNEDALEN RINGSTED 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
20182019202020212022
Volume
Net sales
Gross profit2 822.89- 371.63-2 133.96-2 581.27- 319.18
EBIT2 822.89- 371.63-2 133.96-2 581.27- 319.18
Net earnings2 757.39-1 112.11-2 103.24-3 368.13- 968.28
Shareholders equity total-4 300.86-5 412.97-7 516.21-10 884.34-11 852.62
Balance sheet total (assets)15 907.114 984.474 530.643 779.643 576.99
Net debt6 456.535 585.807 011.439 142.719 993.37
Profitability
EBIT-%
ROA12.8 %-2.4 %-19.0 %-18.0 %-1.3 %
ROE16.8 %-10.6 %-44.2 %-81.1 %-26.3 %
ROI14.4 %-2.6 %-20.1 %-20.4 %-1.5 %
Economic value added (EVA)3 434.22442.82-1 252.01-2 010.46407.73
Solvency
Equity ratio-21.3 %-52.1 %-62.4 %-74.2 %-76.8 %
Gearing-427.0 %-191.7 %-144.4 %-116.9 %-113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.30.2
Current ratio0.80.50.40.30.2
Cash and cash equivalents11 907.114 792.723 843.213 581.653 403.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-76.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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