NORDFALSTER ELSERVICE ApS

CVR number: 33390033
Håndværkervænget 20, 4873 Væggerløse
tel: 54851406

Credit rating

Company information

Official name
NORDFALSTER ELSERVICE ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NORDFALSTER ELSERVICE ApS

NORDFALSTER ELSERVICE ApS (CVR number: 33390033) is a company from GULDBORGSUND. The company recorded a gross profit of 711.6 kDKK in 2023. The operating profit was 244.7 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDFALSTER ELSERVICE ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit374.37516.47610.60588.42711.58
EBIT- 103.4654.37125.00126.60244.71
Net earnings-69.8253.45108.85112.12192.89
Shareholders equity total519.24572.69681.54793.66286.56
Balance sheet total (assets)777.00870.27917.191 129.02559.46
Net debt- 189.78-22.13-22.25-71.25-77.88
Profitability
EBIT-%
ROA-11.0 %8.6 %15.9 %14.3 %29.8 %
ROE-12.6 %9.8 %17.4 %15.2 %35.7 %
ROI-15.8 %13.0 %22.6 %19.9 %46.4 %
Economic value added (EVA)- 107.5826.0169.9965.64154.57
Solvency
Equity ratio66.8 %65.8 %74.3 %70.3 %51.2 %
Gearing0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.73.53.11.6
Current ratio3.02.93.93.32.0
Cash and cash equivalents192.7825.1422.2571.2577.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.