NØRREPORT ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 28676646
Nørregade 60, 7500 Holstebro

Credit rating

Company information

Official name
NØRREPORT ISENKRAM ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NØRREPORT ISENKRAM ApS

NØRREPORT ISENKRAM ApS (CVR number: 28676646) is a company from HOLSTEBRO. The company recorded a gross profit of 747.1 kDKK in 2022. The operating profit was -467.6 kDKK, while net earnings were -201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREPORT ISENKRAM ApS's liquidity measured by quick ratio was 31.1 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 profit2 076.162 114.201 785.521 673.46747.07
EBIT134.14319.59113.53-75.88- 467.62
Net earnings147.48285.73139.868.70- 201.37
Shareholders equity total5 315.585 451.325 341.175 199.884 998.50
Balance sheet total (assets)6 709.266 682.176 728.915 846.445 164.44
Net debt-2 395.60-1 860.91-1 297.52- 912.60- 900.08
Profitability
EBIT-%
ROA2.8 %5.6 %2.8 %0.3 %-4.7 %
ROE2.7 %5.3 %2.6 %0.2 %-3.9 %
ROI3.4 %6.7 %3.4 %0.3 %-5.0 %
Economic value added (EVA)-52.43102.57-91.63- 259.11- 580.15
Solvency
Equity ratio79.2 %81.6 %79.4 %88.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.23.63.26.631.1
Current ratio4.95.85.010.331.1
Cash and cash equivalents2 395.601 860.911 297.52912.60900.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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