Credit rating
Company information
About Nohr & Co. ApS
Nohr & Co. ApS (CVR number: 43580515) is a company from NYBORG. The company recorded a gross profit of 25.1 kDKK in 2023. The operating profit was 4.3 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nohr & Co. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 25.15 | |
EBIT | 4.33 | |
Net earnings | -1.45 | |
Shareholders equity total | 38.55 | |
Balance sheet total (assets) | 129.22 | |
Net debt | -0.24 | |
Profitability | ||
EBIT-% | ||
ROA | 3.4 % | |
ROE | -3.8 % | |
ROI | 11.0 % | |
Economic value added (EVA) | 4.33 | |
Solvency | ||
Equity ratio | 29.8 % | |
Gearing | -0.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.