Nordens El Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41839562
Fabriksvej 4 A, 3000 Helsingør
entreprise@nordensel.dk
tel: 44225224
kystensvvs.dk

Company information

Official name
Nordens El Entreprise ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Nordens El Entreprise ApS

Nordens El Entreprise ApS (CVR number: 41839562) is a company from HELSINGØR. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -149.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordens El Entreprise ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 672.92585.33-24.96-28.99
EBIT523.37- 175.47-24.96-28.99
Net earnings402.68- 174.27-28.22-29.91
Shareholders equity total442.68268.4111.78-18.13
Balance sheet total (assets)1 642.14281.3551.8128.15
Net debt- 453.53-27.82-32.496.42
Profitability
EBIT-%
ROA31.9 %-17.6 %-15.0 %-59.1 %
ROE91.0 %-49.0 %-20.1 %-149.8 %
ROI118.1 %-47.7 %-16.8 %-128.5 %
Economic value added (EVA)407.51- 197.04-38.45-30.42
Solvency
Equity ratio27.0 %95.4 %22.7 %-39.2 %
Gearing141.5 %-92.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.321.71.30.6
Current ratio1.321.71.30.6
Cash and cash equivalents453.5327.8249.1610.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.