Nørresundby Strand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørresundby Strand ApS
Nørresundby Strand ApS (CVR number: 36943386) is a company from REBILD. The company recorded a gross profit of 91.8 kDKK in 2022. The operating profit was 91.8 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nørresundby Strand ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | 13.00 | 13 393.00 | 42.94 | 91.81 |
EBIT | -2.00 | 13.00 | 13 393.00 | 42.94 | 91.81 |
Net earnings | -76.00 | -56.00 | 10 374.00 | -3.92 | -84.40 |
Shareholders equity total | - 262.00 | - 317.00 | 2 057.00 | 2 052.64 | 1 968.24 |
Balance sheet total (assets) | 11 333.00 | 11 369.00 | 6 847.00 | 6 851.97 | 3 945.08 |
Net debt | 11 425.00 | 11 412.00 | -2 258.00 | -2 187.54 | 1 710.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.2 % | 144.5 % | 0.6 % | 1.8 % |
ROE | -0.7 % | -0.5 % | 154.5 % | -0.2 % | -4.2 % |
ROI | 0.1 % | 0.2 % | 175.0 % | 1.1 % | 2.5 % |
Economic value added (EVA) | - 551.85 | - 549.82 | 9 892.08 | 43.72 | 112.54 |
Solvency | |||||
Equity ratio | -2.3 % | -2.7 % | 30.0 % | 30.0 % | 49.9 % |
Gearing | -4380.5 % | -3614.2 % | 87.0 % | 87.0 % | 90.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.7 | 5.0 | 1.3 | 24.3 | 5.8 |
Current ratio | 82.1 | 45.3 | 2.3 | 41.8 | 21.0 |
Cash and cash equivalents | 52.00 | 45.00 | 4 048.00 | 3 973.09 | 78.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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