Northern Legacy ApS — Credit Rating and Financial Key Figures

CVR number: 39684209
Sagavej 1, 9260 Gistrup

Credit rating

Company information

Official name
Northern Legacy ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Northern Legacy ApS

Northern Legacy ApS (CVR number: 39684209) is a company from AALBORG. The company recorded a gross profit of 40.7 kDKK in 2022. The operating profit was -18 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Northern Legacy ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit438.07830.00425.36378.0640.74
EBIT330.42498.71173.11304.62-17.97
Net earnings245.94383.77126.07238.14-19.24
Shareholders equity total665.331 049.091 052.271 190.41971.17
Balance sheet total (assets)999.451 490.741 404.931 442.041 185.63
Net debt- 283.28- 569.96- 504.67- 347.00- 309.88
Profitability
EBIT-%
ROA33.1 %40.1 %12.0 %21.7 %-1.0 %
ROE37.0 %44.8 %12.0 %21.2 %-1.8 %
ROI47.6 %54.2 %15.7 %27.3 %-1.2 %
Economic value added (EVA)247.33387.48113.36209.65-56.91
Solvency
Equity ratio66.6 %70.4 %74.9 %82.6 %81.9 %
Gearing1.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.92.02.92.4
Current ratio2.93.33.95.75.5
Cash and cash equivalents293.09650.71504.67347.00309.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.99%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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