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

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

Company information

Official name
NORDISK MUR & FLISESERVICE ApS
Personnel
2 persons
Established
1994
Domicile
Egsmark
Company form
Private limited company
Industry

About NORDISK MUR & FLISESERVICE ApS

NORDISK MUR & FLISESERVICE ApS (CVR number: 17825348) is a company from SYDDJURS. The company recorded a gross profit of 716 kDKK in 2024. The operating profit was 79.4 kDKK, while net earnings were 58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.2 %. 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 1.7 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 profit910.87809.991 263.231 025.11716.02
EBIT- 573.41- 167.23124.23- 117.9479.43
Net earnings- 480.41- 333.9791.65- 145.4258.16
Shareholders equity total64.13- 269.85- 178.20- 323.63- 265.46
Balance sheet total (assets)1 320.50757.89665.32379.11394.43
Net debt469.16237.29312.70213.51329.37
Profitability
EBIT-%
ROA-40.7 %-14.2 %13.3 %-15.3 %11.7 %
ROE-145.9 %-81.3 %12.9 %-27.8 %15.0 %
ROI-69.4 %-35.1 %28.7 %-29.1 %19.6 %
Economic value added (EVA)- 445.09- 121.95146.88- 102.18103.18
Solvency
Equity ratio4.9 %-26.3 %-21.1 %-46.1 %-40.2 %
Gearing731.6 %-155.0 %-251.5 %-112.0 %-169.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.61.01.7
Current ratio1.41.21.61.01.7
Cash and cash equivalents181.04135.41149.09119.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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