NØRRE ØRUM MARKDRIFT ApS

CVR number: 34091684
Sejstrupvej 13, Nr. Ørum 7840 Højslev

Credit rating

Company information

Official name
NØRRE ØRUM MARKDRIFT ApS
Personnel
1 person
Established
2011
Domicile
Nr. Ørum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

NØRRE ØRUM MARKDRIFT ApS (CVR number: 34091684) is a company from SKIVE. The company recorded a gross profit of -245.6 kDKK in 2020. The operating profit was -245.6 kDKK, while net earnings were -327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -117.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØRRE ØRUM MARKDRIFT ApS's liquidity measured by quick ratio was 0.1 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
20162017201820192020
Volume
Net sales
Gross profit552.06360.71167.98368.46- 245.62
EBIT273.9775.42- 162.1025.66- 245.62
Net earnings151.77-4.52- 187.80-22.89- 327.73
Shareholders equity total97.9793.44-94.36- 117.25- 444.98
Balance sheet total (assets)2 585.822 967.062 038.79459.8297.79
Net debt2 465.262 800.152 007.2019.68-24.21
Profitability
EBIT-%
ROA10.6 %2.8 %-6.4 %1.9 %-43.9 %
ROE154.9 %-4.7 %-17.6 %-1.8 %-117.5 %
ROI10.7 %2.8 %-6.6 %2.5 %-1964.0 %
Economic value added (EVA)214.25-53.38- 256.56-59.98- 313.35
Solvency
Equity ratio3.8 %3.1 %-4.4 %-20.3 %-82.0 %
Gearing2524.4 %3000.6 %-2155.5 %-21.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.61.00.20.80.1
Current ratio173.78.05.10.80.1
Cash and cash equivalents7.733.6326.675.3324.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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