NOHRLUND ApS

CVR number: 36433019
Jernholmen 45 M, 2650 Hvidovre
soeren@nohrlund.com
tel: 23957603
www.nohrlund.dk

Credit rating

Company information

Official name
NOHRLUND ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NOHRLUND ApS

NOHRLUND ApS (CVR number: 36433019) is a company from HVIDOVRE. The company recorded a gross profit of 3015.7 kDKK in 2023. The operating profit was -5012.7 kDKK, while net earnings were -3757.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. NOHRLUND ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit879.7750 597.706 794.501 533.893 015.67
EBIT-4 099.9137 883.11-3 331.73-10 398.64-5 012.66
Net earnings-3 260.2030 834.95-2 810.69-8 411.92-3 757.31
Shareholders equity total-1 472.4229 362.5318 552.0210 140.106 382.78
Balance sheet total (assets)11 916.1754 720.2923 101.8322 074.5416 836.20
Net debt10 675.00-6 504.37-3 826.463 943.241 342.10
Profitability
EBIT-%
ROA-35.7 %111.3 %-8.6 %-46.0 %-25.8 %
ROE-33.9 %149.4 %-11.7 %-58.6 %-45.5 %
ROI-44.8 %185.2 %-13.6 %-54.3 %-30.2 %
Economic value added (EVA)-3 018.8031 338.48-3 711.60-8 917.28-3 574.51
Solvency
Equity ratio-11.0 %53.7 %80.3 %45.9 %37.9 %
Gearing-736.9 %86.8 %109.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.92.60.70.9
Current ratio0.62.14.31.51.2
Cash and cash equivalents174.536 504.373 826.464 855.955 652.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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