Nordmors Erhvervsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 43838342
Sejersvej 43, Sejerslev 7900 Nykøbing M

Company information

Official name
Nordmors Erhvervsudvikling ApS
Established
2023
Domicile
Sejerslev
Company form
Private limited company
Industry

About Nordmors Erhvervsudvikling ApS

Nordmors Erhvervsudvikling ApS (CVR number: 43838342) is a company from MORSØ. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordmors Erhvervsudvikling ApS's liquidity measured by quick ratio was 187.3 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
2023
2024
Volume
Net sales
Gross profit-15.84-4.13
EBIT-15.84-4.13
Net earnings-15.753.13
Shareholders equity total484.25487.38
Balance sheet total (assets)493.421 222.91
Net debt- 483.42-1 214.28
Profitability
EBIT-%
ROA-3.2 %0.5 %
ROE-3.3 %0.6 %
ROI-3.3 %0.8 %
Economic value added (EVA)-15.84-4.17
Solvency
Equity ratio98.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.8187.3
Current ratio53.81.7
Cash and cash equivalents483.421 214.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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