Njordlig ApS — Credit Rating and Financial Key Figures

CVR number: 42825670
Blåstjernen 2, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
Njordlig ApS
Established
2021
Domicile
Fraugde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Njordlig ApS

Njordlig ApS (CVR number: 42825670) is a company from ODENSE. The company recorded a gross profit of -65.8 kDKK in 2023. The operating profit was -65.8 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Njordlig 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
20222023
Volume
Net sales
Gross profit-54.87-65.82
EBIT-54.87-65.82
Net earnings-44.27-53.02
Shareholders equity total155.73102.72
Balance sheet total (assets)311.35211.79
Net debt-97.4277.54
Profitability
EBIT-%
ROA-17.7 %-25.1 %
ROE-28.4 %-41.0 %
ROI-28.2 %-34.7 %
Economic value added (EVA)-42.80-52.34
Solvency
Equity ratio50.0 %48.5 %
Gearing25.7 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.3
Current ratio2.01.9
Cash and cash equivalents137.422.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.