Nørlundvej ApS — Credit Rating and Financial Key Figures

CVR number: 41712562
Ivar Lundgaards Vej 21, 7500 Holstebro

Credit rating

Company information

Official name
Nørlundvej ApS
Established
2020
Company form
Private limited company
Industry

About Nørlundvej ApS

Nørlundvej ApS (CVR number: 41712562) is a company from HOLSTEBRO. The company recorded a gross profit of 547.1 kDKK in 2024. The operating profit was 1168.1 kDKK, while net earnings were 320.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 136.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nørlundvej ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.87-9.50176.69547.07
EBIT-17.87-9.50176.691 168.10
Net earnings-28.71-23.2086.98320.51
Shareholders equity total11.29-11.9175.07395.59
Balance sheet total (assets)837.295 793.834 433.2517 010.17
Net debt814.545 371.774 287.918 870.20
Profitability
EBIT-%
ROA-2.1 %-0.3 %3.5 %10.9 %
ROE-254.3 %-0.8 %3.0 %136.2 %
ROI-2.2 %-0.3 %3.6 %11.5 %
Economic value added (EVA)-14.69-7.89141.73908.84
Solvency
Equity ratio1.3 %-0.2 %1.7 %2.3 %
Gearing7227.0 %-45661.3 %5751.5 %3843.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.6
Current ratio1.01.01.01.0
Cash and cash equivalents1.4666.0429.716 332.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.33%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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