Nordvig Ejendomme I ApS — Credit Rating and Financial Key Figures

CVR number: 43541307
Brogade 33, 5700 Svendborg

Company information

Official name
Nordvig Ejendomme I ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Nordvig Ejendomme I ApS

Nordvig Ejendomme I ApS (CVR number: 43541307) is a company from SVENDBORG. The company recorded a gross profit of 1932.4 kDKK in 2023. The operating profit was -1675.3 kDKK, while net earnings were -2264.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Nordvig Ejendomme I 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit9 023.261 723.851 897.021 932.38
EBIT31 616.511 302.63-2 759.26-1 675.29
Net earnings20 290.33661.30-2 260.15-2 264.22
Shareholders equity total98 507.4423 356.5421 455.1919 190.97
Balance sheet total (assets)272 340.6051 275.5750 876.6547 221.75
Net debt130 128.8216 318.1922 392.1721 656.77
Profitability
EBIT-%
ROA10.6 %0.9 %-4.9 %-3.4 %
ROE20.6 %1.1 %-10.1 %-11.1 %
ROI11.0 %1.0 %-5.2 %-3.5 %
Economic value added (EVA)24 454.95-9 397.85-4 100.76-3 140.18
Solvency
Equity ratio36.2 %45.6 %42.2 %40.6 %
Gearing135.4 %70.0 %104.4 %112.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.00.0
Current ratio0.20.60.00.0
Cash and cash equivalents3 245.9520.2812.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.