Nørreriis ApS

CVR number: 37806730
Klapskovvej 15, Tinning 8382 Hinnerup

Credit rating

Company information

Official name
Nørreriis ApS
Established
2016
Domicile
Tinning
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

Nørreriis ApS (CVR number: 37806730) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was -1814.7 kDKK, while net earnings were -1814.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørreriis ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit2 450.39
EBIT- 546.49-1 814.70
Net earnings-1 364.80-1 814.70
Shareholders equity total1 814.70
Balance sheet total (assets)36 144.96
Net debt21 850.17
Profitability
EBIT-%
ROA1.4 %-10.0 %
ROE-75.2 %-200.0 %
ROI1.4 %-10.3 %
Economic value added (EVA)- 428.99-2 473.06
Solvency
Equity ratio5.0 %
Gearing1206.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.5
Cash and cash equivalents52.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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