Nordsjællands Ismejeri ApS — Credit Rating and Financial Key Figures

CVR number: 32275265
Skodsborg Strandvej 290, 2942 Skodsborg
fr@rungsted.is
tel: 40194444

Company information

Official name
Nordsjællands Ismejeri ApS
Established
2009
Company form
Private limited company
Industry

About Nordsjællands Ismejeri ApS

Nordsjællands Ismejeri ApS (CVR number: 32275265) is a company from RUDERSDAL. The company recorded a gross profit of -23.4 kDKK in 2020. The operating profit was -23.4 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -99 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordsjællands Ismejeri ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit64.00-1 080.00- 164.00-84.00-23.37
EBIT-3 870.00-2 363.00- 166.00-84.00-23.37
Net earnings-2 919.00-2 271.00- 172.00364.00-25.05
Shareholders equity total-5 642.00-7 913.00-8 085.00-7 721.00-7 745.67
Balance sheet total (assets)5 021.001 663.00110.0019.0031.62
Net debt10 132.009 401.008 147.007 714.007 741.07
Profitability
EBIT-%
ROA-31.1 %-23.4 %-1.9 %-1.1 %-0.3 %
ROE-58.1 %-68.0 %-19.4 %564.3 %-99.0 %
ROI-31.6 %-23.7 %-1.9 %-1.1 %-0.3 %
Economic value added (EVA)-3 023.70-1 967.62234.84347.99364.76
Solvency
Equity ratio-53.0 %-82.6 %-98.7 %-99.8 %-99.6 %
Gearing-183.9 %-119.6 %-101.1 %-99.9 %-100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.0
Current ratio0.10.20.00.00.0
Cash and cash equivalents243.0064.0027.003.0025.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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