Værkstedet Nordkvist ApS

CVR number: 37442011
Heimdalsvej 3, Benløse 4100 Ringsted

Credit rating

Company information

Official name
Værkstedet Nordkvist ApS
Established
2016
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Værkstedet Nordkvist ApS

Værkstedet Nordkvist ApS (CVR number: 37442011) is a company from RINGSTED. The company recorded a gross profit of -3.5 kDKK in 2021. The operating profit was -3.5 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Værkstedet Nordkvist ApS's liquidity measured by quick ratio was 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
20172018201920202021
Volume
Net sales
Gross profit83.23-7.61-5.28-3.52
EBIT83.23-7.61-5.28-3.52
Net earnings- 407.06-30.59-27.46398.97-2.76
Shareholders equity total- 369.05- 399.64- 427.10-28.13-30.89
Balance sheet total (assets)106.16209.18203.8225.9826.35
Net debt474.41605.07628.9221.525.30
Profitability
EBIT-%
ROA17.5 %28.0 %-2.7 %132.7 %-6.3 %
ROE-134.3 %-19.4 %-13.3 %347.2 %-10.5 %
ROI-93.2 %-3.6 %-2.7 %133.1 %-8.1 %
Economic value added (EVA)-25.1368.92-14.35-8.89-2.09
Solvency
Equity ratio-77.7 %-65.6 %-67.7 %-52.0 %-54.0 %
Gearing-128.8 %-152.3 %-147.7 %-78.0 %-17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.0
Current ratio0.71.11.0
Cash and cash equivalents0.803.752.000.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-6.33%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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