Nedermark og Henriksen ApS

CVR number: 37675113
Toftegårdsvej 18, 9900 Frederikshavn

Credit rating

Company information

Official name
Nedermark og Henriksen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Nedermark og Henriksen ApS

Nedermark og Henriksen ApS (CVR number: 37675113) is a company from FREDERIKSHAVN. The company recorded a gross profit of 299.5 kDKK in 2023. The operating profit was 130.2 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.3 %, 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. Nedermark og Henriksen ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit158.02305.26272.29407.02299.47
EBIT98.95217.24137.42206.74130.18
Net earnings721.65224.63- 265.90381.1153.74
Shareholders equity total862.66487.29-98.61282.51156.24
Balance sheet total (assets)3 236.482 751.812 158.462 460.522 464.06
Net debt1 966.571 926.581 949.951 653.371 893.67
Profitability
EBIT-%
ROA22.8 %11.6 %-6.5 %19.1 %6.6 %
ROE143.8 %33.3 %-20.1 %31.2 %24.5 %
ROI23.6 %12.1 %-6.6 %20.2 %7.1 %
Economic value added (EVA)-34.8886.6345.8487.2023.50
Solvency
Equity ratio26.7 %17.7 %-4.4 %11.5 %6.3 %
Gearing228.5 %396.4 %-1982.5 %587.0 %1215.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.10.60.5
Current ratio1.00.40.10.60.5
Cash and cash equivalents5.005.005.005.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.34%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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