FORLAGET NORDISK HUMANISTISK IMPULS ApS — Credit Rating and Financial Key Figures

CVR number: 71359328
Taarbæk Strandvej 59 H, 2930 Klampenborg
torben2200@gmail.com
tel: 37381438
www.nordiskimpuls.dk

Credit rating

Company information

Official name
FORLAGET NORDISK HUMANISTISK IMPULS ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FORLAGET NORDISK HUMANISTISK IMPULS ApS

FORLAGET NORDISK HUMANISTISK IMPULS ApS (CVR number: 71359328) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 63.6 % compared to the previous year. The operating profit percentage was poor at -13 % (EBIT: -0 mDKK), while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET NORDISK HUMANISTISK IMPULS ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.952.535.883.896.36
Gross profit0.06-1.351.465.56-0.83
EBIT0.06-1.351.465.56-0.83
Net earnings0.06-1.351.275.45-0.83
Shareholders equity total61.0859.7361.0066.4565.63
Balance sheet total (assets)63.2762.2664.4570.4072.98
Net debt-45.58-45.05-43.19-41.20-30.94
Profitability
EBIT-%1.9 %-53.4 %24.9 %143.1 %-13.0 %
ROA0.1 %-2.2 %2.3 %8.2 %-1.2 %
ROE0.1 %-2.2 %2.1 %8.6 %-1.3 %
ROI0.1 %-2.2 %2.4 %8.7 %-1.3 %
Economic value added (EVA)-0.77-2.130.734.66-2.10
Solvency
Equity ratio96.5 %95.9 %94.6 %94.4 %89.9 %
Gearing
Relative net indebtedness %-1468.9 %-1680.9 %-675.6 %-958.9 %-371.1 %
Liquidity
Quick ratio22.519.114.611.85.0
Current ratio28.924.618.717.99.9
Cash and cash equivalents45.5845.0543.1941.2030.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2033.9 %2321.3 %1020.0 %1684.4 %1016.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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