Nedlukningsselskabet 24. november 2020 ApS

CVR number: 37349259
Østergade 13, 9320 Hjallerup
9320@mailreal.dk

Credit rating

Company information

Official name
Nedlukningsselskabet 24. november 2020 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Nedlukningsselskabet 24. november 2020 ApS (CVR number: 37349259) is a company from Brønderslev. The company recorded a gross profit of 528.7 kDKK in 2019. The operating profit was -215.4 kDKK, while net earnings were -175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nedlukningsselskabet 24. november 2020 ApS's liquidity measured by quick ratio was 1.1 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
2016201720182019
Volume
Net sales
Gross profit-18.70922.22925.16528.73
EBIT- 515.43127.71217.64- 215.38
Net earnings- 408.3397.79159.56- 175.72
Shareholders equity total- 358.33- 260.54- 100.98- 276.70
Balance sheet total (assets)271.03556.32432.59246.04
Net debt-55.71-79.47- 313.35- 111.07
Profitability
EBIT-%
ROA-81.9 %17.7 %32.2 %-40.8 %
ROE-150.7 %23.6 %32.3 %-51.8 %
ROI-147.3 %27.1 %46.2 %-61.5 %
Economic value added (EVA)- 404.61119.97194.76- 154.90
Solvency
Equity ratio-81.7 %-31.9 %-18.9 %-52.9 %
Gearing-92.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.02.01.1
Current ratio0.61.02.01.1
Cash and cash equivalents55.71321.47313.35111.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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