Norsedale ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Norsedale ApS
Norsedale ApS (CVR number: 37622974) is a company from GENTOFTE. The company recorded a gross profit of -31.8 kDKK in 2021. The operating profit was -31.8 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -147.6 %, which can be considered poor and Return on Equity (ROE) was -187.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norsedale ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 254.59 | -77.95 | -71.38 | -45.67 | -31.76 |
EBIT | - 254.59 | -77.95 | -71.38 | -45.67 | -31.76 |
Net earnings | - 170.21 | -23.15 | -54.23 | -29.97 | -21.71 |
Shareholders equity total | 118.95 | 95.80 | 41.57 | 11.60 | -10.11 |
Balance sheet total (assets) | 145.20 | 114.30 | 56.72 | 21.35 | 11.58 |
Net debt | - 130.24 | - 112.32 | -52.27 | -21.09 | 0.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -196.2 % | -60.1 % | -83.5 % | -117.0 % | -147.6 % |
ROE | -158.5 % | -21.6 % | -79.0 % | -112.7 % | -187.3 % |
ROI | -237.1 % | -72.6 % | -103.9 % | -171.8 % | -269.8 % |
Economic value added (EVA) | - 169.37 | -54.78 | -53.40 | -29.43 | -21.23 |
Solvency | |||||
Equity ratio | 81.9 % | 83.8 % | 73.3 % | 54.3 % | -46.6 % |
Gearing | -118.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 6.2 | 3.7 | 2.2 | 0.5 |
Current ratio | 5.5 | 6.2 | 3.7 | 2.2 | 0.5 |
Cash and cash equivalents | 130.24 | 112.32 | 52.27 | 21.09 | 11.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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