NK Entreprise & Anlæg ApS

CVR number: 41077778
Hindsløkken 21, Verninge 5690 Tommerup

Credit rating

Company information

Official name
NK Entreprise & Anlæg ApS
Established
2020
Domicile
Verninge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NK Entreprise & Anlæg ApS

NK Entreprise & Anlæg ApS (CVR number: 41077778) is a company from ASSENS. The company recorded a gross profit of 478.4 kDKK in 2022. The operating profit was 23.4 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NK Entreprise & Anlæg ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit627.79490.83478.38
EBIT377.49107.3823.41
Net earnings290.4381.1217.26
Shareholders equity total330.43121.5558.81
Balance sheet total (assets)657.41698.59803.50
Net debt- 486.9512.34330.20
Profitability
EBIT-%
ROA57.4 %15.8 %3.1 %
ROE87.9 %35.9 %19.1 %
ROI113.7 %25.6 %4.6 %
Economic value added (EVA)291.2791.6230.36
Solvency
Equity ratio50.3 %17.4 %7.3 %
Gearing308.0 %736.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.8
Current ratio1.70.80.8
Cash and cash equivalents486.95362.08103.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.32%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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