Norden-Leo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | -4.01 | 1.30 | 35.38 | -49.82 |
Shareholders equity total | 12.71 | 8.69 | 9.99 | 45.38 | -4.45 |
Balance sheet total (assets) | 17.70 | 22.53 | 28.83 | 65.03 | 15.50 |
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 ratio | 71.8 % | 38.6 % | 34.7 % | 69.8 % | -22.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.3 | 1.0 | 0.9 | 0.6 |
Current ratio | 3.5 | 1.3 | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 17.70 | 17.70 | 17.63 | 6.08 | 5.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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