Nord Land Living ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nord Land Living ApS
Nord Land Living ApS (CVR number: 42172456) is a company from HØRSHOLM. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -41.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nord Land Living ApS's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -28.63 | 13.61 | -37.55 | |
EBIT | -28.63 | 13.61 | -37.55 | |
Net earnings | -23.87 | 9.38 | -37.70 | |
Shareholders equity total | 101.14 | 110.52 | 72.82 | |
Balance sheet total (assets) | 123.50 | 139.58 | 97.96 | |
Net debt | - 106.30 | -71.62 | -93.35 | |
Profitability | ||||
EBIT-% | ||||
ROA | -23.2 % | 10.3 % | -31.6 % | |
ROE | -23.6 % | 8.9 % | -41.1 % | |
ROI | -26.3 % | 12.4 % | -41.0 % | |
Economic value added (EVA) | -23.29 | 11.18 | -39.51 | |
Solvency | ||||
Equity ratio | 81.9 % | 79.2 % | 74.3 % | |
Gearing | 7.8 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.5 | 4.8 | 3.9 | |
Current ratio | 5.5 | 4.8 | 3.9 | |
Cash and cash equivalents | 114.19 | 71.62 | 93.35 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | B |
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