Nordisk Ølhus ApS — Credit Rating and Financial Key Figures

CVR number: 37060623
Amager Boulevard 101, 2300 København S
tel: 61706729

Company information

Official name
Nordisk Ølhus ApS
Established
2015
Company form
Private limited company
Industry

About Nordisk Ølhus ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1.20-8.88
Gross profit-24.17-8.12
EBIT28.07-8.12
Net earnings28.07-8.12
Shareholders equity total-31.93-34.52
Balance sheet total (assets)26.7434.49
Net debt-26.71-34.49
Profitability
EBIT-%2345.0 %
ROA47.8 %-12.7 %
ROE105.0 %-26.5 %
ROI52.5 %-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 ratio5.11 379.6
Current ratio5.11 379.6
Cash and cash equivalents26.7134.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1799.7 %-388.0 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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