Nordjysk Specialrådgivning ApS

CVR number: 39906023
Rønnevej 12, 9681 Ranum

Credit rating

Company information

Official name
Nordjysk Specialrådgivning ApS
Personnel
26 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

Nordjysk Specialrådgivning ApS (CVR number: 39906023) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 5680.2 kDKK in 2023. The operating profit was -425.5 kDKK, while net earnings were -391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, 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. Nordjysk Specialrådgivning ApS's liquidity measured by quick ratio was 0.4 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 profit172.023 314.177 189.347 854.105 680.24
EBIT-79.60302.431 064.2570.01- 425.53
Net earnings-84.49248.96798.66-52.49- 391.09
Shareholders equity total-9.49239.47878.13595.64204.56
Balance sheet total (assets)129.561 958.113 328.123 715.873 307.46
Net debt105.51683.751 192.452 415.972 702.19
Profitability
EBIT-%
ROA-57.2 %28.8 %40.3 %2.0 %-6.2 %
ROE-65.2 %134.9 %142.9 %-7.1 %-97.7 %
ROI-74.1 %43.3 %53.7 %2.5 %-7.3 %
Economic value added (EVA)-79.60254.67833.58-31.61- 515.91
Solvency
Equity ratio-6.8 %12.2 %26.4 %16.0 %6.2 %
Gearing-1132.2 %435.7 %202.1 %407.5 %1331.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.00.60.4
Current ratio0.50.51.00.60.4
Cash and cash equivalents1.99359.49582.5011.3920.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.21%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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