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P. Nørkjærs Plads ApS — Credit Rating and Financial Key Figures

CVR number: 43115162
Koldbrovej 284, 9830 Tårs
Martin-Vestergaard@outlook.com
tel: 22613183
Free credit report Annual report

Credit rating

Company information

Official name
P. Nørkjærs Plads ApS
Established
2022
Company form
Private limited company
Industry

About P. Nørkjærs Plads ApS

P. Nørkjærs Plads ApS (CVR number: 43115162) is a company from HJØRRING. The company recorded a gross profit of 58.4 kDKK in 2024. The operating profit was 58.4 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. P. Nørkjærs Plads ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
Volume
Net sales
Gross profit-58.5055.0758.37
EBIT-58.50515.2658.37
Net earnings- 114.22301.2743.91
Shareholders equity total-74.22227.05270.96
Balance sheet total (assets)1 572.311 961.122 010.64
Net debt1 535.511 623.971 581.45
Profitability
EBIT-%
ROA-3.6 %28.6 %3.0 %
ROE-7.3 %33.5 %17.6 %
ROI-3.7 %29.6 %3.1 %
Economic value added (EVA)-45.63319.55-36.00
Solvency
Equity ratio-4.5 %11.6 %13.5 %
Gearing-2123.2 %715.2 %599.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.1
Current ratio0.10.00.1
Cash and cash equivalents40.2943.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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