Nordisk Totalentreprise ApS
Credit rating
Company information
About Nordisk Totalentreprise ApS
Nordisk Totalentreprise ApS (CVR number: 39721228) is a company from GLADSAXE. The company recorded a gross profit of 248.2 kDKK in 2021. The operating profit was 86.7 kDKK, while net earnings were 67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordisk Totalentreprise ApS's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 222.58 | 132.46 | 248.21 |
EBIT | - 222.58 | 41.12 | 86.75 |
Net earnings | - 225.19 | 23.63 | 67.11 |
Shareholders equity total | - 185.19 | - 161.56 | -0.20 |
Balance sheet total (assets) | 51.91 | 378.92 | |
Net debt | 76.52 | - 147.99 | |
Profitability | |||
EBIT-% | |||
ROA | -93.9 % | 10.6 % | 32.1 % |
ROE | -433.8 % | 11.0 % | 35.4 % |
ROI | -234.1 % | 43.2 % | 182.5 % |
Economic value added (EVA) | - 222.58 | 40.10 | 88.00 |
Solvency | |||
Equity ratio | -78.1 % | -29.9 % | -100.0 % |
Gearing | -51.3 % | -58.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.7 | |
Current ratio | 0.2 | 0.7 | |
Cash and cash equivalents | 18.58 | 243.08 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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