NOR & CS Investering & Ejendomsselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NOR & CS Investering & Ejendomsselskab ApS
NOR & CS Investering & Ejendomsselskab ApS (CVR number: 42548839) is a company from FANØ. The company recorded a gross profit of 330.4 kDKK in 2023. The operating profit was 141 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NOR & CS Investering & Ejendomsselskab ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 121.68 | 330.41 |
EBIT | -21.31 | 141.04 |
Net earnings | - 237.10 | -12.61 |
Shareholders equity total | - 190.18 | - 202.79 |
Balance sheet total (assets) | 5 254.16 | 5 172.97 |
Net debt | 5 083.57 | 4 986.52 |
Profitability | ||
EBIT-% | ||
ROA | -0.4 % | 2.6 % |
ROE | -4.5 % | -0.2 % |
ROI | -0.4 % | 2.6 % |
Economic value added (EVA) | -21.31 | 20.98 |
Solvency | ||
Equity ratio | -3.5 % | -3.8 % |
Gearing | -2846.3 % | -2635.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 2.5 |
Current ratio | 2.1 | 2.5 |
Cash and cash equivalents | 329.39 | 358.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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