Nordskrænten ApS — Credit Rating and Financial Key Figures

CVR number: 39121697
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk

Company information

Official name
Nordskrænten ApS
Established
2017
Company form
Private limited company
Industry

About Nordskrænten ApS

Nordskrænten ApS (CVR number: 39121697) is a company from HERNING. The company recorded a gross profit of 4372 kDKK in 2024. The operating profit was 4412 kDKK, while net earnings were 2653.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Nordskrænten 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
2024
Volume
Net sales
Gross profit3 172.744 026.294 102.094 252.444 372.03
EBIT12 752.494 026.294 102.094 590.444 412.03
Net earnings9 048.852 261.972 353.702 765.902 653.39
Shareholders equity total1 312.543 574.515 928.208 694.1011 347.49
Balance sheet total (assets)82 662.0682 500.0082 559.6482 838.0082 887.46
Net debt77 101.7374 834.0172 499.8070 047.9067 328.22
Profitability
EBIT-%
ROA18.7 %4.9 %5.0 %5.6 %5.3 %
ROE33.1 %92.6 %49.5 %37.8 %26.5 %
ROI21.2 %5.0 %5.0 %5.6 %5.4 %
Economic value added (EVA)9 246.74296.59306.28632.12414.23
Solvency
Equity ratio24.6 %25.9 %27.5 %28.4 %30.3 %
Gearing5874.2 %2093.5 %1223.0 %805.7 %593.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.