NORSKE SKOG DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 83035412
Ærøvænget 21, Skærbæk 7000 Fredericia
anders.bjorgvik@norskeskog.com
tel: 44474488

Company information

Official name
NORSKE SKOG DANMARK ApS
Established
1977
Domicile
Skærbæk
Company form
Private limited company
Industry

About NORSKE SKOG DANMARK ApS

NORSKE SKOG DANMARK ApS (CVR number: 83035412) is a company from FREDERICIA. The company recorded a gross profit of 760.8 kDKK in 2016. The operating profit was -85.6 kDKK, while net earnings were -185.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORSKE SKOG DANMARK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit760.79
EBIT-85.55
Net earnings- 185.44
Shareholders equity total- 993.35
Balance sheet total (assets)1 024.26
Net debt711.91
Profitability
EBIT-%
ROA-4.2 %
ROE-18.1 %
ROI-5.0 %
Economic value added (EVA)-85.55
Solvency
Equity ratio-49.2 %
Gearing-173.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents1 013.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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