EJENDOMSSELSKABET NORD-KRAFT ApS — Credit Rating and Financial Key Figures

CVR number: 30238133
Kong Christians Alle 28, 9000 Aalborg
kim@advn.dk
tel: 60142936

Credit rating

Company information

Official name
EJENDOMSSELSKABET NORD-KRAFT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About EJENDOMSSELSKABET NORD-KRAFT ApS

EJENDOMSSELSKABET NORD-KRAFT ApS (CVR number: 30238133) is a company from AALBORG. The company recorded a gross profit of -276.1 kDKK in 2021. The operating profit was -276.1 kDKK, while net earnings were -464.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET NORD-KRAFT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.15922.57- 435.65- 110.48- 276.14
EBIT-14.15922.57- 435.65- 227.98- 276.14
Net earnings-16.40722.85- 381.41- 571.45- 464.36
Shareholders equity total154.77877.62496.21-75.25- 539.60
Balance sheet total (assets)7 074.566 288.507 629.234 804.552 265.42
Net debt4 215.031 395.034 652.712 482.742 099.76
Profitability
EBIT-%
ROA-0.3 %15.5 %-6.4 %-3.8 %-7.0 %
ROE-10.1 %140.0 %-55.5 %-21.6 %-13.1 %
ROI-0.4 %28.5 %-11.2 %-6.2 %-11.7 %
Economic value added (EVA)-20.31712.68- 353.56- 288.12- 272.26
Solvency
Equity ratio2.2 %14.0 %6.5 %-1.5 %-19.2 %
Gearing2734.6 %227.8 %938.0 %-3301.9 %-389.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.00.1
Current ratio1.01.21.11.00.8
Cash and cash equivalents17.37603.801.921.813.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.00%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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