NORDFALSTER ELSERVICE ApS — Credit Rating and Financial Key Figures

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 486.5 kDKK in 2024. The operating profit was 9.9 kDKK, while net earnings were 6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 1.7 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
2024
Volume
Net sales
Gross profit516.47610.60588.42711.58486.47
EBIT54.37125.00126.60244.719.86
Net earnings53.45108.85112.12192.896.82
Shareholders equity total572.69681.54793.66286.56293.38
Balance sheet total (assets)870.27917.191 129.02559.46526.67
Net debt-25.14-22.25-71.25-77.88- 132.85
Profitability
EBIT-%
ROA8.6 %15.9 %14.3 %29.8 %1.9 %
ROE9.8 %17.4 %15.2 %35.7 %2.4 %
ROI13.0 %22.6 %19.9 %46.4 %3.2 %
Economic value added (EVA)26.0169.9965.64154.57-2.97
Solvency
Equity ratio65.8 %74.3 %70.3 %51.2 %55.7 %
Gearing18.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.53.11.61.7
Current ratio2.93.93.32.02.2
Cash and cash equivalents25.1422.2571.2577.88187.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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