NORDISK SPISEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33785631
Vestre Kongevej 4 A, 8260 Viby J

Company information

Official name
NORDISK SPISEHUS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NORDISK SPISEHUS ApS

NORDISK SPISEHUS ApS (CVR number: 33785631) is a company from AARHUS. The company recorded a gross profit of 1696 kDKK in 2022. The operating profit was -2888.1 kDKK, while net earnings were -3546.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.4 %, which can be considered poor and Return on Equity (ROE) was -204.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDISK SPISEHUS ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 664.262 088.411 573.852 017.081 695.98
EBIT-1 530.67-2 000.39-1 415.32-1 999.65-2 888.13
Net earnings-1 191.51-1 555.16-1 155.52-1 637.88-3 546.71
Shareholders equity total877.32- 677.84-1 833.37-3 471.24-7 017.96
Balance sheet total (assets)2 097.542 255.912 721.302 184.581 284.14
Net debt-17.821 490.623 003.883 755.246 129.64
Profitability
EBIT-%
ROA-55.0 %-78.2 %-37.8 %-39.2 %-41.4 %
ROE-177.0 %-99.3 %-46.4 %-66.8 %-204.5 %
ROI-106.0 %-153.9 %-56.9 %-54.9 %-56.3 %
Economic value added (EVA)-1 216.87-1 603.49-1 070.03-1 467.45-2 920.56
Solvency
Equity ratio51.4 %-27.5 %-45.9 %-68.9 %-88.5 %
Gearing-220.8 %-164.1 %-108.6 %-87.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.80.60.30.1
Current ratio1.60.80.60.40.2
Cash and cash equivalents17.825.874.2813.7116.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-41.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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