NØRGAARD ANDERSEN IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRGAARD ANDERSEN IVS
NØRGAARD ANDERSEN IVS (CVR number: 35658661) is a company from ODENSE. The company recorded a gross profit of 16.7 kDKK in 2019. The operating profit was -7.6 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØRGAARD ANDERSEN IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 528.14 | 21.61 | 88.10 | 16.66 |
| EBIT | 30.24 | -48.36 | 16.19 | -7.59 |
| Net earnings | 28.90 | -48.55 | 13.59 | -12.17 |
| Shareholders equity total | 28.74 | -19.81 | -6.22 | -18.39 |
| Balance sheet total (assets) | 116.18 | 25.25 | 33.92 | 41.92 |
| Net debt | -42.75 | 8.37 | -4.74 | -19.54 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 30.4 % | -60.0 % | 42.5 % | -12.4 % |
| ROE | 100.5 % | -179.9 % | 45.9 % | -32.1 % |
| ROI | 122.7 % | -259.1 % | 421.7 % | |
| Economic value added (EVA) | 24.84 | -40.96 | 13.57 | -4.25 |
| Solvency | ||||
| Equity ratio | 24.7 % | -44.0 % | -15.5 % | -30.5 % |
| Gearing | -43.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 0.2 | 0.5 | 0.6 |
| Current ratio | 1.2 | 0.2 | 0.5 | 0.6 |
| Cash and cash equivalents | 42.75 | 0.21 | 4.74 | 19.54 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | BB |
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