LARS NØRGAARD - INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -3.21 | 5.49 | 0.69 | 2.29 | -8.44 |
Shareholders equity total | 83.21 | 88.70 | 89.39 | 91.68 | 83.24 |
Balance sheet total (assets) | 83.21 | 89.34 | 89.39 | 92.32 | 83.24 |
Net debt | -82.86 | -89.34 | -88.77 | -92.32 | -82.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 7.1 % | 4.2 % | 3.2 % | 1.5 % |
ROE | -2.8 % | 6.4 % | 0.8 % | 2.5 % | -9.7 % |
ROI | 1.4 % | 7.1 % | 4.2 % | 3.2 % | 1.5 % |
Economic value added (EVA) | -0.01 | -0.02 | 0.03 | -0.03 | 0.03 |
Solvency | |||||
Equity ratio | 100.0 % | 99.3 % | 100.0 % | 99.3 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 140.0 | 46 158.5 | 41 619.0 | ||
Current ratio | 140.0 | 46 158.5 | 41 619.0 | ||
Cash and cash equivalents | 82.86 | 89.34 | 88.77 | 92.32 | 82.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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