NORDESTGAARD SUNDS ApS

CVR number: 29975647
Thorupvej 51, 7451 Sunds
hkn@fibermail.dk
tel: 53566580

Credit rating

Company information

Official name
NORDESTGAARD SUNDS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit52.6174.0544.05-82.54
EBIT6.86-52.75-9.55-82.73
Net earnings8.76-48.730.54-98.89
Shareholders equity total174.60125.87126.4027.51
Balance sheet total (assets)197.46171.01146.4747.26
Net debt-32.50-78.22-53.05-26.44
Profitability
EBIT-%
ROA5.7 %-27.9 %-6.0 %-85.4 %
ROE5.0 %-32.4 %0.4 %-128.5 %
ROI6.4 %-34.2 %-7.6 %-104.3 %
Economic value added (EVA)5.36-56.90-9.18- 101.11
Solvency
Equity ratio88.4 %73.6 %86.3 %58.2 %
Gearing17.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.52.76.52.4
Current ratio6.03.17.32.4
Cash and cash equivalents32.5078.2253.0531.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-85.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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