NORTHERN WOOL COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 39063670
Doktorvejen 56, Byrum 9940 Læsø
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Credit rating

Company information

Official name
NORTHERN WOOL COMPANY ApS
Personnel
1 person
Established
2017
Domicile
Byrum
Company form
Private limited company
Industry

About NORTHERN WOOL COMPANY ApS

NORTHERN WOOL COMPANY ApS (CVR number: 39063670) is a company from LÆSØ. The company recorded a gross profit of 287.7 kDKK in 2024. The operating profit was 281 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORTHERN WOOL COMPANY 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 131.65-93.7277.11-87.53287.71
EBIT- 140.42- 108.4662.37- 100.94280.97
Net earnings273.45-20.9425.18-5.8194.61
Shareholders equity total-1 165.71-1 186.65-1 161.47-1 167.29-1 072.67
Balance sheet total (assets)7 662.017 568.807 457.277 078.217 150.29
Net debt6 470.705 879.277 145.437 476.737 259.44
Profitability
EBIT-%
ROA-1.6 %0.3 %1.3 %1.6 %2.6 %
ROE3.7 %-0.3 %0.3 %-0.1 %1.3 %
ROI-1.9 %0.4 %1.6 %1.8 %2.7 %
Economic value added (EVA)- 443.17- 406.39- 279.37- 401.6719.14
Solvency
Equity ratio-13.2 %-13.6 %-13.5 %-14.2 %-13.0 %
Gearing-626.1 %-642.8 %-641.0 %-673.5 %-744.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.6
Current ratio0.90.80.80.80.8
Cash and cash equivalents827.761 748.25299.64385.44724.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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