Nordisk Sanitet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordisk Sanitet ApS
Nordisk Sanitet ApS (CVR number: 40098593) is a company from SKIVE. The company recorded a gross profit of -30.7 kDKK in 2021. The operating profit was -30.7 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordisk Sanitet ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.10 | 325.73 | -30.75 |
EBIT | -3.10 | 325.73 | -30.75 |
Net earnings | -2.43 | 253.52 | -31.51 |
Shareholders equity total | 47.57 | 301.09 | 269.58 |
Balance sheet total (assets) | 47.69 | 458.43 | 353.79 |
Net debt | 0.12 | - 180.00 | - 118.64 |
Profitability | |||
EBIT-% | |||
ROA | -6.5 % | 128.8 % | -7.5 % |
ROE | -5.1 % | 145.4 % | -11.0 % |
ROI | -6.5 % | 186.6 % | -10.7 % |
Economic value added (EVA) | -3.10 | 251.70 | -31.19 |
Solvency | |||
Equity ratio | 99.7 % | 65.7 % | 76.2 % |
Gearing | 0.3 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 397.4 | 1.9 | 2.3 |
Current ratio | 397.4 | 2.9 | 4.2 |
Cash and cash equivalents | 180.50 | 118.89 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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