Familien Nørgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familien Nørgaard ApS
Familien Nørgaard ApS (CVR number: 42110671) is a company from VIBORG. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were -99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Familien Nørgaard 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -5.00 | -3.00 | -2.78 |
EBIT | -3.00 | -5.00 | -3.00 | -2.78 |
Net earnings | 609.00 | - 719.00 | - 403.00 | -99.93 |
Shareholders equity total | 979.00 | 260.00 | - 143.00 | - 242.81 |
Balance sheet total (assets) | 1 475.00 | 531.00 | 371.00 | 387.88 |
Net debt | - 574.00 | - 386.00 | 172.00 | 351.64 |
Profitability | ||||
EBIT-% | ||||
ROA | 44.7 % | 12.6 % | -17.6 % | 1.8 % |
ROE | 62.2 % | -116.1 % | -127.7 % | -26.3 % |
ROI | 47.2 % | 14.9 % | -32.7 % | 3.2 % |
Economic value added (EVA) | -2.34 | 36.36 | 10.62 | 9.43 |
Solvency | ||||
Equity ratio | 66.4 % | 49.0 % | -27.8 % | -38.5 % |
Gearing | 42.8 % | 11.5 % | -190.2 % | -152.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 1.5 | 0.7 | 0.6 |
Current ratio | 2.0 | 1.5 | 0.7 | 0.6 |
Cash and cash equivalents | 993.00 | 416.00 | 100.00 | 18.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
Variable visualization
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