K. Nordstrøm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. Nordstrøm ApS
K. Nordstrøm ApS (CVR number: 42627232) is a company from SØNDERBORG. The company recorded a gross profit of 384.2 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. K. Nordstrøm ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 375.61 | 384.23 |
EBIT | 16.42 | -8.65 |
Net earnings | 10.89 | -8.23 |
Shareholders equity total | 50.89 | 42.65 |
Balance sheet total (assets) | 95.74 | 96.02 |
Net debt | -80.20 | -64.33 |
Profitability | ||
EBIT-% | ||
ROA | 17.1 % | -9.0 % |
ROE | 21.4 % | -17.6 % |
ROI | 32.3 % | -18.5 % |
Economic value added (EVA) | 11.57 | -6.58 |
Solvency | ||
Equity ratio | 53.2 % | 44.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.8 |
Current ratio | 2.1 | 1.8 |
Cash and cash equivalents | 80.20 | 64.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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