NR. NEBEL TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 73281717
Strandvejen 398, Henne Strand 6854 Henne
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Credit rating

Company information

Official name
NR. NEBEL TØMRER- OG SNEDKERFORRETNING ApS
Personnel
1 person
Established
1983
Domicile
Henne Strand
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales456.79561.48
Gross profit209.31196.91-11.4126.0556.93
EBIT185.85175.65-54.97- 114.00-69.24
Net earnings106.80257.64- 228.46-78.4940.71
Shareholders equity total1 137.101 294.74966.28887.79928.50
Balance sheet total (assets)1 159.311 322.211 038.171 008.581 021.82
Net debt-1 047.44-1 246.29- 958.13- 988.11- 916.16
Profitability
EBIT-%40.7 %31.3 %
ROA15.5 %21.2 %-13.7 %-6.3 %3.0 %
ROE9.4 %21.2 %-20.2 %-8.5 %4.5 %
ROI16.0 %21.6 %-14.2 %-6.9 %3.2 %
Economic value added (EVA)123.98167.95-79.67- 137.40-87.38
Solvency
Equity ratio98.1 %97.9 %93.1 %88.0 %90.9 %
Gearing0.1 %0.1 %1.9 %8.2 %
Relative net indebtedness %-224.7 %-217.4 %
Liquidity
Quick ratio48.345.914.18.310.9
Current ratio48.545.914.18.310.9
Cash and cash equivalents1 048.521 247.92976.61988.11992.11
Capital use efficiency
Trade debtors turnover (days)4.58.0
Net working capital %30.3 %42.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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