Nordlandsvej E1 P/S — Credit Rating and Financial Key Figures

CVR number: 41625732
Nordre Strandvej 58, 8240 Risskov

Company information

Official name
Nordlandsvej E1 P/S
Established
2020
Industry

About Nordlandsvej E1 P/S

Nordlandsvej E1 P/S (CVR number: 41625732) is a company from AARHUS. The company recorded a gross profit of -54 kDKK in 2022. The operating profit was -54 kDKK, while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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. Nordlandsvej E1 P/S's liquidity measured by quick ratio was 0 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 sales
Gross profit-20.00-54.00
EBIT-20.00-54.00
Net earnings-29.00- 105.00
Shareholders equity total349.00244.00
Balance sheet total (assets)26 637.0032 937.00
Net debt25 912.0032 440.00
Profitability
EBIT-%
ROA-0.1 %-0.2 %
ROE-8.3 %-35.4 %
ROI-0.1 %-0.2 %
Economic value added (EVA)-20.00-53.20
Solvency
Equity ratio1.3 %0.7 %
Gearing7529.2 %13296.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio1.01.0
Cash and cash equivalents365.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.74%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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