Nørdal 7 ApS — Credit Rating and Financial Key Figures

CVR number: 42374660
Aalborgvej 140, Brøndum 9670 Løgstør

Company information

Official name
Nørdal 7 ApS
Personnel
1 person
Established
2021
Domicile
Brøndum
Company form
Private limited company
Industry

About Nørdal 7 ApS

Nørdal 7 ApS (CVR number: 42374660) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a growth of 53.1 % compared to the previous year. The operating profit percentage was poor at -7.1 % (EBIT: -0.1 mDKK), while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -131.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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. Nørdal 7 ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
Volume
Net sales561.39859.41
Gross profit110.1848.32
EBIT50.65-61.24
Net earnings49.90-71.26
Shareholders equity total89.9018.64
Balance sheet total (assets)315.91828.44
Net debt36.10596.31
Profitability
EBIT-%9.0 %-7.1 %
ROA16.0 %-10.7 %
ROE55.5 %-131.3 %
ROI18.4 %-13.8 %
Economic value added (EVA)50.65-58.24
Solvency
Equity ratio28.5 %2.2 %
Gearing206.5 %3199.2 %
Relative net indebtedness %13.6 %94.2 %
Liquidity
Quick ratio1.00.3
Current ratio1.00.3
Cash and cash equivalents149.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.6 %-41.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.25%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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