NØRRE-ALSLEV ISENKRAM. ApS

CVR number: 10875080
Kæpgårdsvej 21, 4840 Nørre Alslev

Credit rating

Company information

Official name
NØRRE-ALSLEV ISENKRAM. ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

NØRRE-ALSLEV ISENKRAM. ApS (CVR number: 10875080) is a company from GULDBORGSUND. The company recorded a gross profit of 3 kDKK in 2022. The operating profit was 3 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. NØRRE-ALSLEV ISENKRAM. ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit187.22-26.00289.7578.043.00
EBIT-23.20-43.70289.7578.043.00
Net earnings-19.34-35.60224.4958.820.12
Shareholders equity total711.49675.88900.38959.20959.32
Balance sheet total (assets)1 684.041 369.491 329.671 437.851 386.65
Net debt620.60425.75- 251.11- 405.66- 415.28
Profitability
EBIT-%
ROA-1.4 %-2.9 %21.5 %5.6 %0.2 %
ROE-2.7 %-5.1 %28.5 %6.3 %0.0 %
ROI-1.4 %-2.9 %25.8 %8.4 %0.3 %
Economic value added (EVA)-44.66-54.65204.4928.23-24.81
Solvency
Equity ratio42.2 %49.4 %67.7 %66.7 %69.2 %
Gearing129.7 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.91.1
Current ratio1.72.03.13.03.2
Cash and cash equivalents302.42247.27251.11405.66415.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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