Nørgaard Petersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørgaard Petersen ApS
Nørgaard Petersen ApS (CVR number: 43113755) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørgaard Petersen 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.66 | -6.77 | -6.92 |
EBIT | -14.66 | -6.77 | -6.92 |
Net earnings | -65.26 | -24.17 | -61.10 |
Shareholders equity total | 34.74 | 10.57 | -50.53 |
Balance sheet total (assets) | 354.84 | 345.62 | 868.03 |
Net debt | - 393.57 | 328.49 | 911.99 |
Profitability | |||
EBIT-% | |||
ROA | -16.9 % | -5.3 % | -3.9 % |
ROE | -187.9 % | -106.7 % | -13.9 % |
ROI | -17.1 % | -5.4 % | -3.9 % |
Economic value added (EVA) | -14.66 | -24.40 | -24.09 |
Solvency | |||
Equity ratio | 9.8 % | 3.1 % | -5.5 % |
Gearing | 909.9 % | 3132.0 % | -1809.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.0 | 0.6 |
Current ratio | 1.1 | 0.0 | 0.6 |
Cash and cash equivalents | 709.67 | 2.57 | 2.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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