Nørregade 7430 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørregade 7430 ApS
Nørregade 7430 ApS (CVR number: 41744634) is a company from HERNING. The company recorded a gross profit of 340.5 kDKK in 2023. The operating profit was -49.5 kDKK, while net earnings were -271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørregade 7430 ApS's liquidity measured by quick ratio was 3.3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 281.57 | 349.71 | 340.54 |
EBIT | 281.57 | 233.71 | -49.46 |
Net earnings | 120.87 | 99.78 | - 271.47 |
Shareholders equity total | 160.87 | 260.65 | -10.82 |
Balance sheet total (assets) | 7 673.79 | 7 682.59 | 7 402.86 |
Net debt | 6 783.99 | 6 634.46 | 6 451.41 |
Profitability | |||
EBIT-% | |||
ROA | 3.7 % | 3.0 % | -0.6 % |
ROE | 75.1 % | 47.3 % | -7.1 % |
ROI | 3.8 % | 3.1 % | -0.6 % |
Economic value added (EVA) | 216.92 | - 163.53 | - 408.70 |
Solvency | |||
Equity ratio | 2.1 % | 3.4 % | -0.1 % |
Gearing | 4499.5 % | 2753.8 % | -65792.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 3.5 | 3.3 |
Current ratio | 2.6 | 3.5 | 3.3 |
Cash and cash equivalents | 454.34 | 543.30 | 667.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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