Nørlum Service IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nørlum Service IVS
Nørlum Service IVS (CVR number: 38257072) is a company from VIBORG. The company recorded a gross profit of 3597.2 kDKK in 2017. The operating profit was -766.4 kDKK, while net earnings were -723.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nørlum Service IVS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 3 597.18 |
| EBIT | - 766.38 |
| Net earnings | - 723.14 |
| Shareholders equity total | - 723.14 |
| Balance sheet total (assets) | 1 628.64 |
| Net debt | - 404.65 |
| Profitability | |
| EBIT-% | |
| ROA | -32.6 % |
| ROE | -44.4 % |
| ROI | -91.3 % |
| Economic value added (EVA) | - 710.69 |
| Solvency | |
| Equity ratio | -30.7 % |
| Gearing | -115.8 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 1 241.89 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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