Nordisk Ølhus ApS
Credit rating
Company information
About the company
Nordisk Ølhus ApS (CVR number: 37060623) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2017, demonstrating a decline of -842.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordisk Ølhus ApS's liquidity measured by quick ratio was 1379.6 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1.20 | -8.88 |
Gross profit | -24.17 | -8.12 |
EBIT | 28.07 | -8.12 |
Net earnings | 28.07 | -8.12 |
Shareholders equity total | -31.93 | -34.52 |
Balance sheet total (assets) | 26.74 | 34.49 |
Net debt | -26.71 | -34.49 |
Profitability | ||
EBIT-% | 2345.0 % | |
ROA | 47.8 % | -12.7 % |
ROE | 105.0 % | -26.5 % |
ROI | 52.5 % | -13.3 % |
Economic value added (EVA) | 28.07 | -5.17 |
Solvency | ||
Equity ratio | -54.4 % | -50.0 % |
Gearing | ||
Relative net indebtedness % | -1797.2 % | 388.0 % |
Liquidity | ||
Quick ratio | 5.1 | 1 379.6 |
Current ratio | 5.1 | 1 379.6 |
Cash and cash equivalents | 26.71 | 34.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 1799.7 % | -388.0 % |
Credit risk | ||
Credit rating | C | B |
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