Northsales ApS — Credit Rating and Financial Key Figures

CVR number: 14983899
Klokkestøbervej 2, 9490 Pandrup
pdj@adminord.dk
tel: 98245822

Credit rating

Company information

Official name
Northsales ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Northsales ApS

Northsales ApS (CVR number: 14983899) is a company from JAMMERBUGT. The company recorded a gross profit of -22.5 kDKK in 2019. The operating profit was -22.5 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Northsales ApS's liquidity measured by quick ratio was 14.3 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
2016201720182019
Volume
Net sales
Gross profit20.54-22.58-16.38-22.45
EBIT-12.33-22.58-16.38-22.45
Net earnings-21.99-14.91-21.12-14.55
Shareholders equity total- 136.39- 151.30147.85133.30
Balance sheet total (assets)314.34223.92172.42143.30
Net debt400.00313.18-37.42-24.59
Profitability
EBIT-%
ROA-0.7 %0.5 %-5.6 %-11.7 %
ROE-7.0 %-5.5 %-11.4 %-10.4 %
ROI-0.8 %0.6 %-6.2 %-12.6 %
Economic value added (EVA)-12.33-15.27-2.39-22.45
Solvency
Equity ratio-30.3 %-40.3 %85.8 %93.0 %
Gearing-293.3 %-220.7 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.66.514.3
Current ratio0.50.67.014.3
Cash and cash equivalents20.7849.4724.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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