NORDEN W & S aps — Credit Rating and Financial Key Figures

CVR number: 37320374
Smedeholm 13 B, 2730 Herlev

Credit rating

Company information

Official name
NORDEN W & S aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-8.21
EBIT-8.21
Net earnings-3.35
Shareholders equity total706.75
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 ratio83.2 %
Gearing20.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.5
Current ratio5.5
Cash and cash equivalents731.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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