Nørresundby Hvidevarer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 238.80 | 1 728.38 | 902.97 | 1 264.73 |
EBIT | 201.32 | 121.42 | - 471.25 | - 233.19 |
Net earnings | 27.96 | 13.65 | - 456.20 | - 232.73 |
Shareholders equity total | 67.95 | 81.61 | - 374.59 | - 607.32 |
Balance sheet total (assets) | 2 819.41 | 2 528.05 | 2 346.26 | 2 461.81 |
Net debt | 1 670.44 | 1 335.35 | 1 050.01 | 303.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.3 % | 4.6 % | -17.9 % | -8.0 % |
ROE | 41.1 % | 18.3 % | -37.6 % | -9.7 % |
ROI | 11.5 % | 7.4 % | -34.8 % | -28.6 % |
Economic value added (EVA) | 143.43 | -4.36 | - 442.19 | - 223.43 |
Solvency | ||||
Equity ratio | 2.8 % | 3.8 % | -14.4 % | -21.1 % |
Gearing | 2552.2 % | 1745.2 % | -317.1 % | -69.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 0.2 | 0.2 | 0.5 |
Current ratio | 0.8 | 0.9 | 0.8 | 1.7 |
Cash and cash equivalents | 63.93 | 88.86 | 137.79 | 116.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
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