Nordens El Entreprise ApS
Credit rating
Company information
About Nordens El Entreprise ApS
Nordens El Entreprise ApS (CVR number: 41839562) is a company from HELSINGØR. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, 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. Nordens El Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 672.92 | 585.33 | -24.96 |
EBIT | 523.37 | - 175.47 | -24.96 |
Net earnings | 402.68 | - 174.27 | -28.22 |
Shareholders equity total | 442.68 | 268.41 | 11.78 |
Balance sheet total (assets) | 1 642.14 | 281.35 | 51.81 |
Net debt | - 453.53 | -27.82 | -32.49 |
Profitability | |||
EBIT-% | |||
ROA | 31.9 % | -17.6 % | -15.0 % |
ROE | 91.0 % | -49.0 % | -20.1 % |
ROI | 118.1 % | -47.7 % | -16.8 % |
Economic value added (EVA) | 407.51 | - 174.22 | -37.05 |
Solvency | |||
Equity ratio | 27.0 % | 95.4 % | 22.7 % |
Gearing | 141.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 21.7 | 1.3 |
Current ratio | 1.3 | 21.7 | 1.3 |
Cash and cash equivalents | 453.53 | 27.82 | 49.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | C |
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