Nordmarken Hårlev ApS — Credit Rating and Financial Key Figures

CVR number: 37267015
Lyderslev Bygade 42, Lyderslev 4660 Store Heddinge

Company information

Official name
Nordmarken Hårlev ApS
Established
2015
Domicile
Lyderslev
Company form
Private limited company
Industry

About Nordmarken Hårlev ApS

Nordmarken Hårlev ApS (CVR number: 37267015) is a company from STEVNS. The company recorded a gross profit of 245.6 kDKK in 2021. The operating profit was 245.6 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordmarken Hårlev ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit19.9546.06-76.49- 178.68245.59
EBIT19.9546.06-76.49- 178.68245.59
Net earnings0.074.88-60.68- 205.17242.79
Shareholders equity total60.7865.664.99- 200.1842.61
Balance sheet total (assets)4 071.708 968.56434.42420.07528.31
Net debt3 341.055 560.59-48.99- 102.50- 528.31
Profitability
EBIT-%
ROA0.8 %0.7 %-1.6 %-33.9 %42.8 %
ROE0.1 %7.7 %-171.8 %-96.5 %104.9 %
ROI0.9 %0.9 %-2.5 %-7165.7 %1152.8 %
Economic value added (EVA)18.5642.45-34.83- 202.23260.80
Solvency
Equity ratio1.5 %0.7 %1.1 %-32.3 %8.1 %
Gearing5810.4 %9320.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.00.71.1
Current ratio1.01.01.00.71.1
Cash and cash equivalents190.54559.8148.99102.50528.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.06%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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