By Nordendorf ApS — Credit Rating and Financial Key Figures

CVR number: 41602023
Rungstedvej 73 A, 2960 Rungsted Kyst
tel: 53641916
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Company information

Official name
By Nordendorf ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About By Nordendorf ApS

By Nordendorf ApS (CVR number: 41602023) is a company from HØRSHOLM. The company recorded a gross profit of 109.3 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were -40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. By Nordendorf ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit631.00602.00109.32
EBIT192.0086.00-37.57
Net earnings149.0036.00-40.62
Shareholders equity total189.00168.00127.09
Balance sheet total (assets)308.00297.00163.90
Net debt- 152.00- 164.00-69.32
Profitability
EBIT-%
ROA62.3 %28.4 %-16.8 %
ROE78.8 %20.2 %-27.5 %
ROI85.0 %43.4 %-25.9 %
Economic value added (EVA)149.0064.50-37.67
Solvency
Equity ratio61.4 %56.6 %77.5 %
Gearing19.6 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.1
Current ratio2.62.34.5
Cash and cash equivalents189.00166.0070.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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