NØRAGER SERVICESTATION ApS — Credit Rating and Financial Key Figures

CVR number: 17109839
Hannerupvej 17, Hvam 9620 Aalestrup
tel: 98648170

Credit rating

Company information

Official name
NØRAGER SERVICESTATION ApS
Established
1993
Domicile
Hvam
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NØRAGER SERVICESTATION ApS

NØRAGER SERVICESTATION ApS (CVR number: 17109839) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -17.1 % compared to the previous year. The operating profit percentage was at 62.6 % (EBIT: 0 mDKK), while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -97.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØRAGER SERVICESTATION 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales69.4178.1681.6274.2761.56
Gross profit37.8553.8655.8544.5738.52
EBIT37.8553.8655.8544.5738.52
Net earnings37.7353.8655.8544.5738.52
Shareholders equity total-1 825.92-1 772.06-1 716.21-1 671.64-1 633.12
Balance sheet total (assets)44.0349.634.9945.76
Net debt1 658.421 675.88
Profitability
EBIT-%54.5 %68.9 %68.4 %60.0 %62.6 %
ROA1.0 %2.9 %3.2 %2.6 %1.1 %
ROE85.7 %115.0 %204.5 %1786.6 %84.2 %
ROI5.4 %1.2 %
Economic value added (EVA)131.50145.61144.90130.81122.52
Solvency
Equity ratio-97.6 %-97.3 %-99.7 %-100.0 %-97.3 %
Gearing-99.2 %-102.6 %
Relative net indebtedness %2694.3 %2330.8 %2108.9 %2250.9 %2727.2 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)231.6231.8228.1
Net working capital %-2630.8 %-2267.3 %-2102.8 %-2250.9 %-2652.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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