NØRREGADE FARSØ K/S — Credit Rating and Financial Key Figures

CVR number: 35642412
Gyvelgårdvej 5, 9600 Aars
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Company information

Official name
NØRREGADE FARSØ K/S
Established
2013
Company form
Limited partnership
Industry

About NØRREGADE FARSØ K/S

NØRREGADE FARSØ K/S (CVR number: 35642412) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -65.2 kDKK in 2022. The operating profit was -65.2 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREGADE FARSØ K/S's liquidity measured by quick ratio was 723.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-61.47- 174.531 851.08-13.13-65.17
EBIT-61.47- 174.531 851.08-13.13-65.17
Net earnings25.18-80.571 954.08143.4998.53
Shareholders equity total2 579.492 498.924 453.004 596.494 695.03
Balance sheet total (assets)4 276.293 991.404 489.194 602.694 701.53
Net debt-1 497.03-1 077.44- 230.47- 230.52-2.90
Profitability
EBIT-%
ROA0.6 %-1.9 %46.3 %3.2 %2.1 %
ROE1.0 %-3.2 %56.2 %3.2 %2.1 %
ROI1.0 %-3.1 %56.4 %3.2 %2.2 %
Economic value added (EVA)- 120.94- 241.491 767.43- 237.87- 297.13
Solvency
Equity ratio60.3 %62.6 %99.2 %99.9 %99.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.4124.1742.4723.3
Current ratio2.32.4124.1742.4723.3
Cash and cash equivalents1 497.031 084.31230.47230.522.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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