NordicMøn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NordicMøn ApS
NordicMøn ApS (CVR number: 42975362) is a company from VORDINGBORG. The company recorded a gross profit of -179.5 kDKK in 2024. The operating profit was -179.5 kDKK, while net earnings were -140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.2 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NordicMøn ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 120.86 | 62.21 | - 179.52 |
EBIT | 48.45 | 62.21 | - 179.52 |
Net earnings | 35.24 | 47.38 | - 140.88 |
Shareholders equity total | 75.24 | 122.62 | -18.26 |
Balance sheet total (assets) | 158.55 | 160.81 | 244.09 |
Net debt | -10.92 | -76.26 | -88.56 |
Profitability | |||
EBIT-% | |||
ROA | 30.6 % | 39.0 % | -84.2 % |
ROE | 46.8 % | 47.9 % | -76.8 % |
ROI | 36.9 % | 47.8 % | -226.8 % |
Economic value added (EVA) | 37.00 | 41.26 | - 148.27 |
Solvency | |||
Equity ratio | 47.5 % | 76.3 % | -7.0 % |
Gearing | 74.5 % | 5.3 % | -152.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 2.6 | 0.7 |
Current ratio | 1.7 | 4.2 | 0.9 |
Cash and cash equivalents | 66.95 | 82.81 | 116.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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