Nordisk personale formidling ApS — Credit Rating and Financial Key Figures

CVR number: 37815829
Ved Klædebo 14, 2970 Hørsholm
tel: 23242537

Company information

Official name
Nordisk personale formidling ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Nordisk personale formidling ApS

Nordisk personale formidling ApS (CVR number: 37815829) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2019, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordisk personale formidling 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
2016
2017
2018
2019
Volume
Net sales4 336.1021 183.92
Gross profit996.664 945.87
EBIT- 573.291 422.52
Net earnings120.89- 573.281 422.56
Shareholders equity total170.88- 402.601 706.78
Balance sheet total (assets)1 219.90179.052 109.82
Net debt-6.43-3.26- 736.29
Profitability
EBIT-%-13.2 %6.7 %
ROA-63.6 %105.7 %
ROE70.7 %-327.7 %150.9 %
ROI-671.0 %166.7 %
Economic value added (EVA)- 581.551 448.98-37.00
Solvency
Equity ratio14.0 %-69.2 %80.9 %
Gearing
Relative net indebtedness %13.3 %-1.6 %
Liquidity
Quick ratio1.10.34.2
Current ratio1.10.34.2
Cash and cash equivalents6.433.26736.29
Capital use efficiency
Trade debtors turnover (days)14.816.2
Net working capital %-9.3 %6.0 %
Credit risk
Credit ratingBBCBB

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