Norfolk Erhvervsrengøring Midt ApS — Credit Rating and Financial Key Figures

CVR number: 36974478
Hjedsbækvej 472, Sønderup 9541 Suldrup

Company information

Official name
Norfolk Erhvervsrengøring Midt ApS
Established
2015
Domicile
Sønderup
Company form
Private limited company
Industry

About Norfolk Erhvervsrengøring Midt ApS

Norfolk Erhvervsrengøring Midt ApS (CVR number: 36974478) is a company from REBILD. The company recorded a gross profit of 1059.5 kDKK in 2022. The operating profit was -560.3 kDKK, while net earnings were -447.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norfolk Erhvervsrengøring Midt ApS's liquidity measured by quick ratio was 1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 914.525 223.634 816.182 221.411 059.51
EBIT331.17116.11101.49- 445.16- 560.30
Net earnings262.4386.9574.49- 349.36- 447.25
Shareholders equity total487.95574.90649.39300.03- 147.21
Balance sheet total (assets)1 078.941 387.541 371.56949.22659.82
Net debt- 617.63- 115.74- 223.96261.68522.51
Profitability
EBIT-%
ROA40.5 %9.8 %7.4 %-38.3 %-63.7 %
ROE73.6 %16.4 %12.2 %-73.6 %-93.2 %
ROI85.8 %19.3 %14.5 %-67.4 %-95.3 %
Economic value added (EVA)258.6598.0561.49- 367.02- 449.50
Solvency
Equity ratio45.2 %41.4 %47.3 %31.6 %-18.2 %
Gearing10.9 %22.5 %3.9 %107.3 %-357.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.91.11.51.0
Current ratio1.80.91.11.51.0
Cash and cash equivalents670.70245.15249.0660.323.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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