NORDEN W & S aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDEN W & S aps
NORDEN W & S aps (CVR number: 37320374) is a company from HERLEV. The company recorded a gross profit of -8.2 kDKK in 2016. The operating profit was -8.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDEN W & S aps's liquidity measured by quick ratio was 5.5 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -8.21 |
EBIT | -8.21 |
Net earnings | -3.35 |
Shareholders equity total | 706.75 |
Balance sheet total (assets) | 849.52 |
Net debt | - 589.17 |
Profitability | |
EBIT-% | |
ROA | -0.4 % |
ROE | -0.5 % |
ROI | -0.4 % |
Economic value added (EVA) | -8.21 |
Solvency | |
Equity ratio | 83.2 % |
Gearing | 20.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 5.5 |
Current ratio | 5.5 |
Cash and cash equivalents | 731.94 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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