Northern Layers ApS

CVR number: 38757997
Siljangade 1, 2300 København S

Credit rating

Company information

Official name
Northern Layers ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Northern Layers ApS

Northern Layers ApS (CVR number: 38757997) is a company from KØBENHAVN. The company recorded a gross profit of 47.3 kDKK in 2018. The operating profit was -58.6 kDKK, while net earnings were -84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Northern Layers ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-23.0047.32
EBIT- 118.00-58.57
Net earnings-92.00-84.66
Shareholders equity total162.0077.19
Balance sheet total (assets)278.00347.41
Net debt-18.0039.42
Profitability
EBIT-%
ROA-42.4 %-18.7 %
ROE-56.8 %-70.8 %
ROI-58.4 %-31.3 %
Economic value added (EVA)-92.00-46.81
Solvency
Equity ratio58.3 %22.2 %
Gearing24.7 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.4
Current ratio0.80.4
Cash and cash equivalents58.0055.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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