NR. NEBEL TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NR. NEBEL TØMRER- OG SNEDKERFORRETNING ApS
NR. NEBEL TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 73281717) is a company from VARDE. The company recorded a gross profit of 56.9 kDKK in 2024. The operating profit was -69.2 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR. NEBEL TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 456.79 | 561.48 | |||
Gross profit | 209.31 | 196.91 | -11.41 | 26.05 | 56.93 |
EBIT | 185.85 | 175.65 | -54.97 | - 114.00 | -69.24 |
Net earnings | 106.80 | 257.64 | - 228.46 | -78.49 | 40.71 |
Shareholders equity total | 1 137.10 | 1 294.74 | 966.28 | 887.79 | 928.50 |
Balance sheet total (assets) | 1 159.31 | 1 322.21 | 1 038.17 | 1 008.58 | 1 021.82 |
Net debt | -1 047.44 | -1 246.29 | - 958.13 | - 988.11 | - 916.16 |
Profitability | |||||
EBIT-% | 40.7 % | 31.3 % | |||
ROA | 15.5 % | 21.2 % | -13.7 % | -6.3 % | 3.0 % |
ROE | 9.4 % | 21.2 % | -20.2 % | -8.5 % | 4.5 % |
ROI | 16.0 % | 21.6 % | -14.2 % | -6.9 % | 3.2 % |
Economic value added (EVA) | 123.98 | 167.95 | -79.67 | - 137.40 | -87.38 |
Solvency | |||||
Equity ratio | 98.1 % | 97.9 % | 93.1 % | 88.0 % | 90.9 % |
Gearing | 0.1 % | 0.1 % | 1.9 % | 8.2 % | |
Relative net indebtedness % | -224.7 % | -217.4 % | |||
Liquidity | |||||
Quick ratio | 48.3 | 45.9 | 14.1 | 8.3 | 10.9 |
Current ratio | 48.5 | 45.9 | 14.1 | 8.3 | 10.9 |
Cash and cash equivalents | 1 048.52 | 1 247.92 | 976.61 | 988.11 | 992.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.5 | 8.0 | |||
Net working capital % | 30.3 % | 42.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.