NØRREVANG FLARUP ApS

CVR number: 34705224
Glerupvej 160, Glerup 9631 Gedsted
norrevangflarup@gmail.com
tel: 52307586

Credit rating

Company information

Official name
NØRREVANG FLARUP ApS
Established
2012
Domicile
Glerup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NØRREVANG FLARUP ApS

NØRREVANG FLARUP ApS (CVR number: 34705224) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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. NØRREVANG FLARUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales5.412.31
Gross profit-27.72-9.33
EBIT-27.72-9.33
Net earnings-23.93-5.513.844.085.31
Shareholders equity total18.3212.8116.6520.7326.04
Balance sheet total (assets)96.0698.53102.16106.24111.55
Net debt-3.86-0.49-0.13-0.13-0.13
Profitability
EBIT-%-512.2 %-403.8 %
ROA-23.7 %-5.7 %4.0 %3.9 %4.9 %
ROE-79.0 %-35.4 %26.1 %21.8 %22.7 %
ROI-79.0 %-35.3 %27.1 %21.8 %22.7 %
Economic value added (EVA)-29.83-10.06-0.62-0.83-1.04
Solvency
Equity ratio19.1 %13.0 %16.3 %19.5 %23.3 %
Gearing
Relative net indebtedness %1364.9 %3686.4 %
Liquidity
Quick ratio1.21.11.21.21.3
Current ratio1.21.11.21.21.3
Cash and cash equivalents3.860.490.130.130.13
Capital use efficiency
Trade debtors turnover (days)6 217.015 477.3
Net working capital %338.4 %554.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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