NORDSTJERNEN ApS — Credit Rating and Financial Key Figures

CVR number: 51264711
Visbjergvej 28, Øster Terp 6240 Løgumkloster

Company information

Official name
NORDSTJERNEN ApS
Established
1974
Domicile
Øster Terp
Company form
Private limited company
Industry

About NORDSTJERNEN ApS

NORDSTJERNEN ApS (CVR number: 51264711) is a company from TØNDER. The company recorded a gross profit of -14.3 kDKK in 2021. The operating profit was -14.3 kDKK, while net earnings were -480.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSTJERNEN ApS's liquidity measured by quick ratio was 10.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-33.34-37.85-26.87-17.95-14.32
EBIT-33.34-37.85-26.87-17.95-14.32
Net earnings588.78221.43538.251 195.70- 480.58
Shareholders equity total5 358.375 217.395 393.246 376.255 779.97
Balance sheet total (assets)5 392.865 236.875 452.816 893.946 399.77
Net debt-5 265.53-5 184.46-5 452.81-6 893.94-6 399.77
Profitability
EBIT-%
ROA11.4 %4.2 %11.9 %24.9 %-0.2 %
ROE11.6 %4.2 %10.1 %20.3 %-7.9 %
ROI11.6 %4.2 %12.0 %26.1 %-0.2 %
Economic value added (EVA)-23.74-42.51-24.48-11.0111.69
Solvency
Equity ratio99.4 %99.6 %98.9 %92.5 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.4268.991.513.310.3
Current ratio156.4268.991.513.310.3
Cash and cash equivalents5 265.535 184.465 452.816 893.946 399.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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