Nørresundby Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 41484446
Løvbakken 4 E, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
Nørresundby Hvidevarer ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Nørresundby Hvidevarer ApS

Nørresundby Hvidevarer ApS (CVR number: 41484446) is a company from AALBORG. The company recorded a gross profit of 1264.7 kDKK in 2024. The operating profit was -233.2 kDKK, while net earnings were -232.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørresundby Hvidevarer ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 238.801 728.38902.971 264.73
EBIT201.32121.42- 471.25- 233.19
Net earnings27.9613.65- 456.20- 232.73
Shareholders equity total67.9581.61- 374.59- 607.32
Balance sheet total (assets)2 819.412 528.052 346.262 461.81
Net debt1 670.441 335.351 050.01303.03
Profitability
EBIT-%
ROA7.3 %4.6 %-17.9 %-8.0 %
ROE41.1 %18.3 %-37.6 %-9.7 %
ROI11.5 %7.4 %-34.8 %-28.6 %
Economic value added (EVA)143.43-4.36- 442.19- 223.43
Solvency
Equity ratio2.8 %3.8 %-14.4 %-21.1 %
Gearing2552.2 %1745.2 %-317.1 %-69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.5
Current ratio0.80.90.81.7
Cash and cash equivalents63.9388.86137.79116.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.95%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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