Nordlandsvej E1 Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordlandsvej E1 Komplementar ApS
Nordlandsvej E1 Komplementar ApS (CVR number: 41237287) is a company from AARHUS. The company recorded a gross profit of -24 kDKK in 2022. The operating profit was -24 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.2 %, which can be considered poor and Return on Equity (ROE) was -111.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordlandsvej E1 Komplementar ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.00 | -16.00 | -24.00 |
EBIT | -13.00 | -16.00 | -24.00 |
Net earnings | -10.00 | -9.00 | -15.00 |
Shareholders equity total | 30.00 | 21.00 | 6.00 |
Balance sheet total (assets) | 39.00 | 29.00 | 19.00 |
Net debt | -36.00 | -20.00 | -6.00 |
Profitability | |||
EBIT-% | |||
ROA | -33.3 % | -32.4 % | -79.2 % |
ROE | -33.3 % | -35.3 % | -111.1 % |
ROI | -43.3 % | -43.1 % | -140.7 % |
Economic value added (EVA) | -10.00 | -12.79 | -19.00 |
Solvency | |||
Equity ratio | 76.9 % | 72.4 % | 31.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.3 | 3.6 | 1.5 |
Current ratio | 4.3 | 3.6 | 1.5 |
Cash and cash equivalents | 36.00 | 20.00 | 6.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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