NØRRESANDE ApS

CVR number: 29212813
Beddingsvej 2, 6960 Hvide Sande

Credit rating

Company information

Official name
NØRRESANDE ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About NØRRESANDE ApS

NØRRESANDE ApS (CVR number: 29212813) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -165.6 kDKK in 2020. The operating profit was -239.9 kDKK, while net earnings were -322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, 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. NØRRESANDE 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 profit-28.88131.90-68.7122.09- 165.56
EBIT-46.38131.90-79.93-51.73- 239.94
Net earnings- 140.17-5.39- 206.17- 235.17- 322.12
Shareholders equity total- 140.17- 145.56- 235.17142.72
Balance sheet total (assets)3 267.603 773.137 046.667 277.034 916.71
Net debt3 327.271 524.605 919.147 314.653 520.91
Profitability
EBIT-%
ROA-1.4 %3.6 %-1.5 %-0.7 %-3.9 %
ROE-4.3 %-0.2 %-3.8 %-3.3 %-8.7 %
ROI-1.4 %3.8 %-1.7 %-0.8 %-4.2 %
Economic value added (EVA)-36.17111.8444.79-31.86- 250.35
Solvency
Equity ratio-4.1 %-3.7 %-3.1 %2.9 %
Gearing-2400.8 %-2415.8 %-3167.6 %2636.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.00.10.1
Current ratio0.51.00.40.60.3
Cash and cash equivalents38.051 991.89160.91134.60242.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.90%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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