Nordisk Flex Leasing IVS

CVR number: 39561794
Nørregade 4, 4970 Rødby

Credit rating

Company information

Official name
Nordisk Flex Leasing IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Nordisk Flex Leasing IVS (CVR number: 39561794) is a company from LOLLAND. The company reported a net sales of -0 mDKK in 2019, demonstrating a decline of 2.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.5 %, which can be considered poor and Return on Equity (ROE) was -943.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordisk Flex Leasing IVS's liquidity measured by quick ratio was 0 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
20182019
Volume
Net sales-5.75-5.89
Gross profit-5.75-5.89
EBIT-5.75-5.89
Net earnings-5.75-5.89
Shareholders equity total-3.75-9.64
Balance sheet total (assets)1.25
Net debt-1.25
Profitability
EBIT-%
ROA-115.0 %-80.5 %
ROE-460.4 %-943.6 %
ROI
Economic value added (EVA)-5.75-5.64
Solvency
Equity ratio-75.0 %-100.0 %
Gearing
Relative net indebtedness %-65.2 %-163.7 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents1.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.2 %163.7 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-80.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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