Nordahl & Refnov ApS — Credit Rating and Financial Key Figures

CVR number: 36926317
Øster Søgade 22, 1357 København K

Company information

Official name
Nordahl & Refnov ApS
Established
2015
Company form
Private limited company
Industry

About Nordahl & Refnov ApS

Nordahl & Refnov ApS (CVR number: 36926317) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2016. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordahl & Refnov ApS's liquidity measured by quick ratio was 7.4 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
2016
Volume
Net sales
Gross profit-6.00
EBIT-6.00
Net earnings-6.00
Shareholders equity total36.19
Balance sheet total (assets)41.81
Net debt-41.81
Profitability
EBIT-%
ROA-14.3 %
ROE-16.6 %
ROI-16.6 %
Economic value added (EVA)-6.00
Solvency
Equity ratio86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.4
Current ratio7.4
Cash and cash equivalents41.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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