Nørredal ApS

CVR number: 38721267
Klosterhedevej 32, Fousing 7600 Struer

Credit rating

Company information

Official name
Nørredal ApS
Personnel
6 persons
Established
2017
Domicile
Fousing
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Nørredal ApS

Nørredal ApS (CVR number: 38721267) is a company from STRUER. The company recorded a gross profit of 3188.9 kDKK in 2023. The operating profit was 665.1 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nørredal ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 235.945 008.103 655.873 995.513 188.88
EBIT2 960.541 393.741 177.311 784.80665.09
Net earnings2 082.71926.97797.591 348.1274.33
Shareholders equity total2 920.082 805.803 128.724 216.833 991.16
Balance sheet total (assets)23 265.2921 997.3521 991.8821 862.1021 420.51
Net debt18 379.2215 939.0315 312.4816 125.7915 107.97
Profitability
EBIT-%
ROA13.1 %6.4 %5.4 %8.2 %3.1 %
ROE105.0 %32.4 %26.9 %36.7 %1.8 %
ROI13.5 %6.8 %5.8 %8.7 %3.3 %
Economic value added (EVA)1 307.8884.3665.38732.07-79.70
Solvency
Equity ratio12.6 %12.8 %14.2 %19.3 %18.6 %
Gearing635.9 %600.5 %526.9 %382.4 %389.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.10.3
Current ratio1.41.71.51.61.3
Cash and cash equivalents188.52909.871 173.99418.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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