DEM FRA NORDLUNDE ApS — Credit Rating and Financial Key Figures

CVR number: 21804975
Lucernevej 26, Nordlunde 4900 Nakskov
tel: 54960543

Credit rating

Company information

Official name
DEM FRA NORDLUNDE ApS
Personnel
24 persons
Established
1999
Domicile
Nordlunde
Company form
Private limited company
Industry

About DEM FRA NORDLUNDE ApS

DEM FRA NORDLUNDE ApS (CVR number: 21804975) is a company from LOLLAND. The company recorded a gross profit of 8468.1 kDKK in 2024. The operating profit was -880.8 kDKK, while net earnings were -808.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEM FRA NORDLUNDE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 892.5110 578.709 851.788 234.818 468.11
EBIT266.97987.85327.50- 104.10- 880.75
Net earnings138.53709.28181.7242.09- 808.82
Shareholders equity total6 043.616 752.896 401.016 443.105 634.28
Balance sheet total (assets)11 098.0013 246.8611 198.9211 756.2011 489.95
Net debt38.13534.38921.701 198.491 184.66
Profitability
EBIT-%
ROA2.6 %8.2 %2.8 %0.0 %-7.4 %
ROE2.1 %11.1 %2.8 %0.7 %-13.4 %
ROI3.9 %14.0 %4.4 %0.0 %-11.3 %
Economic value added (EVA)- 215.99424.74- 145.87- 470.66-1 128.77
Solvency
Equity ratio54.5 %51.0 %57.2 %54.8 %49.0 %
Gearing2.0 %9.7 %16.2 %21.0 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.60.80.9
Current ratio2.22.02.32.11.8
Cash and cash equivalents83.34120.42113.48154.60166.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-7.38%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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