Norden-Leo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37002585
Krogvej 1, Rejnstrup 4250 Fuglebjerg

Company information

Official name
Norden-Leo Holding ApS
Established
2015
Domicile
Rejnstrup
Company form
Private limited company
Industry

About Norden-Leo Holding ApS

Norden-Leo Holding ApS (CVR number: 37002585) is a company from NÆSTVED. The company recorded a gross profit of -5.5 kDKK in 2020. The operating profit was -5.5 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113.8 %, which can be considered poor and Return on Equity (ROE) was -163.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Norden-Leo Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-8.79-8.75-5.00-5.75-5.50
EBIT-8.79-8.75-5.00-5.75-5.50
Net earnings-37.30-4.011.3035.38-49.82
Shareholders equity total12.718.699.9945.38-4.45
Balance sheet total (assets)17.7022.5328.8365.0315.50
Net debt-17.70-17.70-17.63-6.08-5.40
Profitability
EBIT-%
ROA-210.6 %-19.5 %3.2 %65.5 %-113.8 %
ROE-293.5 %-37.5 %13.9 %127.8 %-163.7 %
ROI-293.5 %-36.7 %8.9 %111.0 %-213.1 %
Economic value added (EVA)-8.79-8.50-3.77-3.16-4.17
Solvency
Equity ratio71.8 %38.6 %34.7 %69.8 %-22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.51.31.00.90.6
Current ratio3.51.31.00.90.6
Cash and cash equivalents17.7017.7017.636.085.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-113.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.