Nordkvist-Henriksen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordkvist-Henriksen ApS
Nordkvist-Henriksen ApS (CVR number: 40276882) is a company from KØGE. The company recorded a gross profit of -65.7 kDKK in 2023. The operating profit was -196.4 kDKK, while net earnings were -154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordkvist-Henriksen ApS's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 232.00 | 509.13 | 324.09 | 296.35 | -65.67 |
EBIT | 75.75 | 31.38 | -7.12 | 10.64 | - 196.43 |
Net earnings | 57.54 | 14.65 | -18.06 | 2.12 | - 154.59 |
Shareholders equity total | 107.54 | 72.20 | 54.14 | 56.25 | -98.33 |
Balance sheet total (assets) | 145.70 | 782.90 | 512.30 | 608.07 | 336.29 |
Net debt | - 142.59 | - 407.95 | - 201.88 | - 575.10 | - 243.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.0 % | 6.8 % | -1.1 % | 1.9 % | -37.7 % |
ROE | 53.5 % | 16.3 % | -28.6 % | 3.8 % | -78.8 % |
ROI | 68.5 % | 17.8 % | -2.4 % | 2.8 % | -49.7 % |
Economic value added (EVA) | 57.63 | 24.19 | 19.12 | 27.31 | - 127.13 |
Solvency | |||||
Equity ratio | 73.8 % | 9.2 % | 10.6 % | 9.3 % | -22.6 % |
Gearing | 2.9 % | 228.0 % | 340.0 % | 31.2 % | -16.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 0.9 | 1.1 | 3.0 | 4.0 |
Current ratio | 3.8 | 0.9 | 1.1 | 3.0 | 4.0 |
Cash and cash equivalents | 145.70 | 572.57 | 385.95 | 592.66 | 259.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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