S Norh Group ApS — Credit Rating and Financial Key Figures

CVR number: 36699833
Vosborgvej 20, 2770 Kastrup

Credit rating

Company information

Official name
S Norh Group ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About S Norh Group ApS

S Norh Group ApS (CVR number: 36699833) is a company from TÅRNBY. The company recorded a gross profit of 4189 kDKK in 2021. The operating profit was 4170.1 kDKK, while net earnings were 3150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.9 %, which can be considered excellent and Return on Equity (ROE) was 1111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. S Norh Group ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit737.003.0085.4483.124 188.96
EBIT709.00-18.0064.8762.554 170.11
Net earnings466.00-86.00-61.19- 174.953 150.01
Shareholders equity total730.00644.00583.36408.41158.41
Balance sheet total (assets)3 719.002 845.005 628.316 320.751 157.48
Net debt- 858.002 053.004 994.585 881.98- 145.53
Profitability
EBIT-%
ROA19.4 %-0.5 %1.5 %1.0 %111.9 %
ROE93.8 %-12.5 %-10.0 %-35.3 %1111.5 %
ROI34.4 %-1.1 %1.6 %1.1 %127.0 %
Economic value added (EVA)559.34-8.4518.2451.833 305.75
Solvency
Equity ratio19.6 %22.6 %10.4 %6.5 %13.7 %
Gearing318.8 %856.4 %1440.3 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.01.2
Current ratio0.30.00.60.61.2
Cash and cash equivalents858.001.190.22290.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:111.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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