Nordisk Legepladsinstitut ApS — Credit Rating and Financial Key Figures

CVR number: 37961388
Maglemølle 21, 4700 Næstved
info@nlpi.dk
tel: 70707817
www.nlpi.dk

Credit rating

Company information

Official name
Nordisk Legepladsinstitut ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Nordisk Legepladsinstitut ApS

Nordisk Legepladsinstitut ApS (CVR number: 37961388) is a company from NÆSTVED. The company recorded a gross profit of 2827.5 kDKK in 2023. The operating profit was -94.9 kDKK, while net earnings were -203.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordisk Legepladsinstitut ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 720.651 894.003 312.362 857.932 827.45
EBIT245.82- 131.41623.2116.91-94.92
Net earnings156.06- 133.57438.80-40.11- 203.69
Shareholders equity total- 191.60- 325.18153.63113.52-90.18
Balance sheet total (assets)1 067.73946.061 542.801 572.171 607.03
Net debt164.9862.63246.07301.53554.47
Profitability
EBIT-%
ROA21.1 %-9.8 %45.4 %2.6 %-3.9 %
ROE17.4 %-13.3 %79.8 %-30.0 %-23.7 %
ROI88.7 %-70.4 %180.9 %7.0 %-10.9 %
Economic value added (EVA)195.01- 102.05475.28-3.69-99.95
Solvency
Equity ratio-15.2 %-25.6 %10.0 %7.3 %-5.3 %
Gearing-115.3 %-40.0 %252.2 %378.2 %-614.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.90.90.7
Current ratio0.70.50.90.90.7
Cash and cash equivalents55.9967.31141.36127.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.93%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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