Nordlid ApS
Credit rating
Company information
About Nordlid ApS
Nordlid ApS (CVR number: 27285392) is a company from KØBENHAVN. The company recorded a gross profit of 29.3 mDKK in 2023. The operating profit was 1279.2 kDKK, while net earnings were 92 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -38.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordlid ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 46.83 | 33.92 | 32.43 | ||
Gross profit | 31.20 | 19.49 | 22.38 | 23.98 | 29.26 |
EBIT | -2.94 | -8.66 | -2.38 | -1.07 | 1.28 |
Net earnings | -2.76 | -7.40 | -2.28 | -1.57 | 0.09 |
Shareholders equity total | 1.73 | -5.68 | -7.95 | -9.53 | -9.44 |
Balance sheet total (assets) | 28.66 | 22.04 | 21.50 | 19.59 | 16.09 |
Net debt | 15.00 | 13.16 | 8.15 | 10.66 | 12.23 |
Profitability | |||||
EBIT-% | -6.3 % | -25.5 % | -7.3 % | ||
ROA | -8.9 % | -31.2 % | -8.1 % | -3.6 % | 4.7 % |
ROE | -148.8 % | -62.3 % | -10.5 % | -7.7 % | 0.5 % |
ROI | -15.4 % | -50.8 % | -16.3 % | -9.1 % | 10.9 % |
Economic value added (EVA) | -2.57 | -7.05 | -1.75 | -0.48 | 1.39 |
Solvency | |||||
Equity ratio | 6.0 % | -22.0 % | -29.3 % | -37.5 % | -38.4 % |
Gearing | 869.9 % | -231.9 % | -102.8 % | -112.0 % | -129.7 % |
Relative net indebtedness % | 55.3 % | 79.5 % | 89.4 % | ||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 |
Cash and cash equivalents | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.2 | 56.9 | 102.4 | ||
Net working capital % | -15.7 % | -32.3 % | -30.0 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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