Nordic Herbals ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Herbals ApS
Nordic Herbals ApS (CVR number: 41290749) is a company from ALLERØD. The company recorded a gross profit of -94.9 kDKK in 2021. The operating profit was -94.9 kDKK, while net earnings were -97.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.1 %, which can be considered poor and Return on Equity (ROE) was -388.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Nordic Herbals ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -53.13 | -94.90 |
EBIT | -53.13 | -94.90 |
Net earnings | -53.13 | -97.08 |
Shareholders equity total | 13.54 | 36.46 |
Balance sheet total (assets) | 71.03 | 81.91 |
Net debt | -24.49 | -20.09 |
Profitability | ||
EBIT-% | ||
ROA | -74.8 % | -124.1 % |
ROE | -392.5 % | -388.3 % |
ROI | -216.2 % | -182.1 % |
Economic value added (EVA) | -53.13 | -93.80 |
Solvency | ||
Equity ratio | 19.1 % | 44.5 % |
Gearing | 81.5 % | 118.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.4 |
Current ratio | 1.2 | 1.8 |
Cash and cash equivalents | 35.53 | 63.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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