NØRAGER SERVICESTATION ApS

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 2022, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 60 % (EBIT: 0 mDKK), while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 1786.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. 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
20182019202020212022
Volume
Net sales77.5169.4178.1681.6274.27
Gross profit39.7637.8553.8655.8544.57
EBIT130.3837.8553.8655.8544.57
Net earnings130.3837.7353.8655.8544.57
Shareholders equity total-1 863.65-1 825.92-1 772.06-1 716.21-1 671.64
Balance sheet total (assets)44.0349.634.99
Net debt1 658.42
Profitability
EBIT-%168.2 %54.5 %68.9 %68.4 %60.0 %
ROA6.7 %1.0 %2.9 %3.2 %2.6 %
ROE662.3 %85.7 %115.0 %204.5 %1786.6 %
ROI5.4 %
Economic value added (EVA)230.58131.50145.61144.90130.81
Solvency
Equity ratio-100.0 %-97.6 %-97.3 %-99.7 %-100.0 %
Gearing-99.2 %
Relative net indebtedness %2404.3 %2694.3 %2330.8 %2108.9 %2250.9 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)231.6231.8
Net working capital %-2404.3 %-2630.8 %-2267.3 %-2102.8 %-2250.9 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.