Nørager Sundhedshus ApS — Credit Rating and Financial Key Figures

CVR number: 35838678
Jernbanegade 5, 9610 Nørager

Credit rating

Company information

Official name
Nørager Sundhedshus ApS
Established
2014
Company form
Private limited company
Industry

About Nørager Sundhedshus ApS

Nørager Sundhedshus ApS (CVR number: 35838678) is a company from REBILD. The company recorded a gross profit of 16.7 kDKK in 2024. The operating profit was -35.7 kDKK, while net earnings were -208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Nørager Sundhedshus 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
2024
Volume
Net sales
Gross profit70.80235.29194.43227.7716.67
EBIT107.44236.3867.09276.36-35.75
Net earnings-46.22117.94-95.70102.31- 208.21
Shareholders equity total289.11407.06311.36413.67205.46
Balance sheet total (assets)3 616.393 866.263 761.043 817.423 817.25
Net debt2 729.653 134.613 253.723 270.263 433.55
Profitability
EBIT-%
ROA3.0 %6.3 %1.8 %7.3 %-0.9 %
ROE-14.8 %33.9 %-26.6 %28.2 %-67.3 %
ROI3.4 %6.7 %1.8 %7.5 %-1.0 %
Economic value added (EVA)67.50169.8345.86224.97-56.53
Solvency
Equity ratio22.8 %24.8 %24.1 %27.1 %22.4 %
Gearing944.1 %770.1 %1045.0 %790.6 %1671.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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