NICROLOD AF 1970 ApS — Credit Rating and Financial Key Figures

CVR number: 36968710
Bavnevej 8, Hjarbæk 8831 Løgstrup
tel: 52380302

Credit rating

Company information

Official name
NICROLOD AF 1970 ApS
Established
1976
Domicile
Hjarbæk
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NICROLOD AF 1970 ApS

NICROLOD AF 1970 ApS (CVR number: 36968710) is a company from VIBORG. The company recorded a gross profit of -44 kDKK in 2021. The operating profit was -44 kDKK, while net earnings were -1880.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICROLOD AF 1970 ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-32.56-43.17-30.85-22.54-43.99
EBIT-33.55-43.17-30.85-22.54-43.99
Net earnings- 577.02521.93- 711.977 038.00-1 880.38
Shareholders equity total11 804.8812 273.9111 561.9418 599.9416 719.56
Balance sheet total (assets)11 990.0012 485.7311 833.5220 583.4417 026.61
Net debt- 636.26-1 162.55-1 454.44-1 632.78- 843.48
Profitability
EBIT-%
ROA1.2 %5.6 %1.5 %55.8 %1.7 %
ROE-4.8 %4.3 %-6.0 %46.7 %-10.6 %
ROI1.2 %5.7 %1.5 %59.9 %1.8 %
Economic value added (EVA)- 582.09- 594.45- 582.44- 525.48- 896.82
Solvency
Equity ratio98.5 %98.3 %97.7 %90.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.26.46.50.83.0
Current ratio5.26.46.50.83.0
Cash and cash equivalents636.261 162.551 454.441 632.78843.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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