Nordic Tailors ApS — Credit Rating and Financial Key Figures

CVR number: 35661417
Skårupvej 69, 2650 Hvidovre
info@nordictailors.com
tel: 71995209
https://nordictailors.com

Credit rating

Company information

Official name
Nordic Tailors ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Nordic Tailors ApS

Nordic Tailors ApS (CVR number: 35661417) is a company from HVIDOVRE. The company recorded a gross profit of -47.7 kDKK in 2022. The operating profit was -47.7 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.9 %, which can be considered poor and Return on Equity (ROE) was -109.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Tailors ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales- 301.89
Gross profit- 205.05153.20-31.23130.09-47.68
EBIT115.82-19.7825.13130.09-47.68
Net earnings118.07-36.5610.16108.33-54.66
Shareholders equity total208.06- 225.53- 215.37- 107.04- 161.70
Balance sheet total (assets)70.9661.2610.1478.8820.73
Net debt- 142.12151.68167.24150.39182.44
Profitability
EBIT-%
ROA159.7 %-11.1 %9.8 %63.2 %-25.9 %
ROE79.2 %-27.2 %28.5 %243.4 %-109.8 %
ROI104.0 %-12.8 %15.0 %75.7 %-26.7 %
Economic value added (EVA)114.15-23.4829.12140.97-41.06
Solvency
Equity ratio60.3 %-78.6 %-95.5 %-57.6 %-88.6 %
Gearing-32.5 %-74.4 %-78.2 %-163.6 %-112.8 %
Relative net indebtedness %70.1 %
Liquidity
Quick ratio-1.00.10.00.40.1
Current ratio-0.90.20.00.40.1
Cash and cash equivalents74.4516.041.1624.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-49.0 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-25.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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