NORDESTGAARD SUNDS ApS
Credit rating
Company information
About NORDESTGAARD SUNDS ApS
NORDESTGAARD SUNDS ApS (CVR number: 29975647) is a company from HERNING. The company recorded a gross profit of -82.5 kDKK in 2019. The operating profit was -82.7 kDKK, while net earnings were -98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.4 %, which can be considered poor and Return on Equity (ROE) was -128.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDESTGAARD SUNDS ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 52.61 | 74.05 | 44.05 | -82.54 |
EBIT | 6.86 | -52.75 | -9.55 | -82.73 |
Net earnings | 8.76 | -48.73 | 0.54 | -98.89 |
Shareholders equity total | 174.60 | 125.87 | 126.40 | 27.51 |
Balance sheet total (assets) | 197.46 | 171.01 | 146.47 | 47.26 |
Net debt | -32.50 | -78.22 | -53.05 | -26.44 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.7 % | -27.9 % | -6.0 % | -85.4 % |
ROE | 5.0 % | -32.4 % | 0.4 % | -128.5 % |
ROI | 6.4 % | -34.2 % | -7.6 % | -104.3 % |
Economic value added (EVA) | 5.36 | -56.90 | -9.18 | - 101.11 |
Solvency | ||||
Equity ratio | 88.4 % | 73.6 % | 86.3 % | 58.2 % |
Gearing | 17.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.5 | 2.7 | 6.5 | 2.4 |
Current ratio | 6.0 | 3.1 | 7.3 | 2.4 |
Cash and cash equivalents | 32.50 | 78.22 | 53.05 | 31.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | B | B |
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