Njordhusene ApS

CVR number: 39734044
Toldbodgade 20 B, 6960 Hvide Sande

Credit rating

Company information

Official name
Njordhusene ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Njordhusene ApS

Njordhusene ApS (CVR number: 39734044) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 48.1 kDKK in 2023. The operating profit was 48.1 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Njordhusene 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
20192020202120222023
Volume
Net sales
Gross profit-44.16-2.9314.38-5.2848.14
EBIT-44.16-2.9314.38-5.2848.14
Net earnings-49.62-78.35-60.21-74.46-57.36
Shareholders equity total0.38-77.97- 138.18- 212.64- 270.00
Balance sheet total (assets)3 088.942 533.232 520.842 563.052 578.97
Net debt2 068.172 163.472 171.422 735.952 809.85
Profitability
EBIT-%
ROA-1.4 %-0.1 %0.5 %-0.2 %1.7 %
ROE-13057.9 %-6.2 %-2.4 %-2.9 %-2.2 %
ROI-1.7 %-0.1 %0.7 %-0.2 %1.7 %
Economic value added (EVA)-34.4527.17-46.44-59.44-9.28
Solvency
Equity ratio0.0 %-3.0 %-5.2 %-7.7 %-9.5 %
Gearing698574.5 %-2827.3 %-1577.8 %-1300.5 %-1051.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.1
Current ratio0.20.10.00.10.1
Cash and cash equivalents586.4240.958.7629.4428.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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