Credit rating
Company information
About Nørholt Anlæg ApS
Nørholt Anlæg ApS (CVR number: 41252022) is a company from MIDDELFART. The company recorded a gross profit of 3371.1 kDKK in 2022. The operating profit was -102.1 kDKK, while net earnings were -219 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørholt Anlæg ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 131.84 | 2 576.29 | 3 371.06 |
EBIT | 133.08 | - 742.81 | - 102.11 |
Net earnings | 79.94 | - 673.43 | - 218.95 |
Shareholders equity total | 119.94 | - 553.49 | - 772.45 |
Balance sheet total (assets) | 2 086.58 | 1 844.42 | 1 939.36 |
Net debt | 78.29 | 63.21 | - 154.84 |
Profitability | |||
EBIT-% | |||
ROA | 6.4 % | -33.1 % | -4.0 % |
ROE | 66.6 % | -68.6 % | -11.6 % |
ROI | 14.9 % | -98.7 % | -19.3 % |
Economic value added (EVA) | 109.41 | - 588.05 | -57.73 |
Solvency | |||
Equity ratio | 5.7 % | -23.1 % | -28.5 % |
Gearing | 127.3 % | -26.0 % | -21.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.5 | 0.5 |
Current ratio | 0.7 | 0.5 | 0.5 |
Cash and cash equivalents | 74.35 | 80.77 | 319.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | C |
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