Nørgaard og Skaugen ApS — Credit Rating and Financial Key Figures

CVR number: 41180315
Hover Kirkevej 76, 7100 Vejle

Credit rating

Company information

Official name
Nørgaard og Skaugen ApS
Established
2020
Company form
Private limited company
Industry

About Nørgaard og Skaugen ApS

Nørgaard og Skaugen ApS (CVR number: 41180315) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørgaard og Skaugen 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-6.25
EBIT-5.00-6.25
Net earnings-29.56-75.61
Shareholders equity total10.44994.83994.83994.83
Balance sheet total (assets)44.771 007.011 007.011 007.01
Net debt0.586.836.836.83
Profitability
EBIT-%
ROA-67.5 %-14.1 %
ROE-283.0 %-15.0 %
ROI-76.0 %-14.2 %
Economic value added (EVA)-3.90-3.21-23.62-23.62
Solvency
Equity ratio23.3 %98.8 %98.8 %98.8 %
Gearing280.8 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents28.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.