Nordic Star Fireworks ApS

CVR number: 40345175
Møllegyde 30, Anslet 6100 Haderslev
https://nsfyr.dk/

Credit rating

Company information

Official name
Nordic Star Fireworks ApS
Established
2019
Domicile
Anslet
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordic Star Fireworks ApS

Nordic Star Fireworks ApS (CVR number: 40345175) is a company from HADERSLEV. The company recorded a gross profit of -46.3 kDKK in 2023. The operating profit was -46.3 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordic Star Fireworks ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit17.4859.744.6552.56-46.30
EBIT14.1152.13-2.9648.32-46.30
Net earnings10.5340.05-2.9840.85-36.26
Shareholders equity total60.53100.5797.59138.44102.18
Balance sheet total (assets)281.67201.33332.81350.39272.45
Net debt-50.75-43.77-91.42- 155.62-41.17
Profitability
EBIT-%
ROA5.0 %21.6 %-1.1 %14.1 %-14.9 %
ROE17.4 %49.7 %-3.0 %34.6 %-30.1 %
ROI23.0 %53.4 %-2.2 %34.4 %-36.5 %
Economic value added (EVA)10.5840.26-4.1443.00-34.80
Solvency
Equity ratio21.5 %50.0 %29.3 %39.5 %37.5 %
Gearing1.5 %33.1 %35.7 %7.0 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.11.2
Current ratio1.21.91.41.71.6
Cash and cash equivalents51.6577.07126.28165.2844.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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