Nordic Health and Living Europe S.M.B.A — Credit Rating and Financial Key Figures

CVR number: 35376909
Kostervej 60, Tjørnemark 4780 Stege
nordichealthliving@gmail.com
tel: 25700561
www.nordichealthliving.com

Credit rating

Company information

Official name
Nordic Health and Living Europe S.M.B.A
Established
2013
Domicile
Tjørnemark
Industry
  • Expand more icon96Other personal service activities

About Nordic Health and Living Europe S.M.B.A

Nordic Health and Living Europe S.M.B.A (CVR number: 35376909) is a company from VORDINGBORG. The company reported a net sales of 0.8 mDKK in 2021, demonstrating a growth of 28.4 % compared to the previous year. The operating profit percentage was poor at -37.9 % (EBIT: -0.3 mDKK), while net earnings were -300.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -129.7 %, which can be considered poor and Return on Equity (ROE) was -356.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Health and Living Europe S.M.B.A'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales915.37244.78322.33613.44787.72
Gross profit16.121.0014.87178.4766.24
EBIT5.421.006.1870.24- 298.57
Net earnings3.640.71-1.821.01- 300.56
Shareholders equity total2.2010.397.1820.40- 280.16
Balance sheet total (assets)2.2012.508.5032.00148.35
Net debt-22.00-50.05
Profitability
EBIT-%0.6 %0.4 %1.9 %11.4 %-37.9 %
ROA192.4 %13.6 %58.8 %538.3 %-129.7 %
ROE156.8 %11.3 %-20.7 %7.3 %-356.2 %
ROI192.4 %15.9 %70.3 %228.2 %-2927.2 %
Economic value added (EVA)3.760.896.1170.28- 297.57
Solvency
Equity ratio100.0 %83.1 %84.4 %63.7 %-65.4 %
Gearing
Relative net indebtedness %0.9 %0.4 %-1.7 %48.0 %
Liquidity
Quick ratio0.90.82.00.2
Current ratio5.55.72.70.3
Cash and cash equivalents22.0050.05
Capital use efficiency
Trade debtors turnover (days)0.53.01.10.625.3
Net working capital %0.2 %3.8 %1.9 %3.2 %-40.0 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-129.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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