NORDISK MUR & FLISESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 17825348
Toftevej 28, Egsmark 8400 Ebeltoft
tel: 86341350

Credit rating

Company information

Official name
NORDISK MUR & FLISESERVICE ApS
Established
1994
Domicile
Egsmark
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About NORDISK MUR & FLISESERVICE ApS

NORDISK MUR & FLISESERVICE ApS (CVR number: 17825348) is a company from SYDDJURS. The company recorded a gross profit of 1003.1 kDKK in 2023. The operating profit was -117.9 kDKK, while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDISK MUR & FLISESERVICE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 315.69910.87809.991 263.231 003.10
EBIT76.12- 573.41- 167.23124.23- 117.94
Net earnings28.70- 480.41- 333.9791.65- 145.42
Shareholders equity total594.5464.13- 269.85- 178.20- 323.63
Balance sheet total (assets)1 496.771 320.50757.89665.32379.11
Net debt- 120.28469.16237.29312.70213.51
Profitability
EBIT-%
ROA4.5 %-40.7 %-14.2 %13.3 %-15.3 %
ROE4.6 %-145.9 %-81.3 %12.9 %-27.8 %
ROI6.9 %-69.4 %-35.1 %28.7 %-29.1 %
Economic value added (EVA)54.74- 445.09- 121.95146.88- 102.18
Solvency
Equity ratio39.7 %4.9 %-26.3 %-21.1 %-46.1 %
Gearing88.0 %731.6 %-155.0 %-251.5 %-112.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.61.0
Current ratio1.61.41.21.61.0
Cash and cash equivalents643.70181.04135.41149.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2025-02-10T13:58:57.302Z

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