Northern Legacy anno 2015 ApS

CVR number: 44026570
Vandmanden 12 B, 9200 Aalborg SV
tel: 27820301
northernlegacy.dk

Credit rating

Company information

Official name
Northern Legacy anno 2015 ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Northern Legacy anno 2015 ApS

Northern Legacy anno 2015 ApS (CVR number: 44026570) is a company from AALBORG. The company recorded a gross profit of 558.4 kDKK in 2023. The operating profit was 74.1 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, 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. Northern Legacy anno 2015 ApS's liquidity measured by quick ratio was 0.2 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
2023
Volume
Net sales
Gross profit558.35
EBIT74.07
Net earnings19.54
Shareholders equity total60.04
Balance sheet total (assets)694.22
Net debt565.18
Profitability
EBIT-%
ROA10.8 %
ROE32.5 %
ROI12.0 %
Economic value added (EVA)57.78
Solvency
Equity ratio8.6 %
Gearing941.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.65%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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