LARS NØRGAARD - INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20035773
Villavej 2, 9240 Nibe
tel: 96710061

Company information

Official name
LARS NØRGAARD - INVEST ApS
Established
1997
Company form
Private limited company
Industry

About LARS NØRGAARD - INVEST ApS

LARS NØRGAARD - INVEST ApS (CVR number: 20035773) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS NØRGAARD - INVEST ApS's liquidity measured by quick ratio was 41619 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings-3.215.490.692.29-8.44
Shareholders equity total83.2188.7089.3991.6883.24
Balance sheet total (assets)83.2189.3489.3992.3283.24
Net debt-82.86-89.34-88.77-92.32-82.95
Profitability
EBIT-%
ROA1.4 %7.1 %4.2 %3.2 %1.5 %
ROE-2.8 %6.4 %0.8 %2.5 %-9.7 %
ROI1.4 %7.1 %4.2 %3.2 %1.5 %
Economic value added (EVA)-0.01-0.020.03-0.030.03
Solvency
Equity ratio100.0 %99.3 %100.0 %99.3 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.046 158.541 619.0
Current ratio140.046 158.541 619.0
Cash and cash equivalents82.8689.3488.7792.3282.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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