Nordmarkens ApS — Credit Rating and Financial Key Figures

CVR number: 40049592
Hasselparken 4, 4040 Jyllinge
faktura@nordmarkens.dk
tel: 60156415
https://nordmarkens.dk/

Company information

Official name
Nordmarkens ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Nordmarkens ApS

Nordmarkens ApS (CVR number: 40049592) is a company from ROSKILDE. The company recorded a gross profit of 73 kDKK in 2023. The operating profit was 31.7 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordmarkens ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales67.59
Gross profit-32.1321.29-16.1373.00
EBIT-31.9520.88-50.9931.66
Net earnings-31.9415.66-20.00-51.3436.05
Shareholders equity total4.543.53-47.81-11.76
Balance sheet total (assets)100.8631.5968.7864.7169.18
Net debt10.24-13.76-31.45-1.37-1.99
Profitability
EBIT-%-47.3 %
ROA-31.7 %31.5 %-56.2 %32.8 %
ROE-31.7 %29.7 %-495.7 %-150.5 %53.8 %
ROI-33.6 %36.5 %-249.6 %
Economic value added (EVA)-31.9520.541.22-47.7138.44
Solvency
Equity ratio14.4 %5.1 %-42.5 %-14.5 %
Gearing330.8 %1056.3 %
Relative net indebtedness %23.8 %
Liquidity
Quick ratio1.01.21.10.60.5
Current ratio1.01.21.10.60.5
Cash and cash equivalents84.7628.7668.781.371.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-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.