NORDJYSK FLISEBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 27208959
Halsvej 190, 9310 Vodskov
tel: 98255511

Credit rating

Company information

Official name
NORDJYSK FLISEBELÆGNING ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About NORDJYSK FLISEBELÆGNING ApS

NORDJYSK FLISEBELÆGNING ApS (CVR number: 27208959) is a company from AALBORG. The company recorded a gross profit of 4348.4 kDKK in 2024. The operating profit was 1424.7 kDKK, while net earnings were 1080.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDJYSK FLISEBELÆGNING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 434.064 167.724 309.942 374.994 348.36
EBIT1 227.681 298.281 499.96613.701 424.74
Net earnings928.01973.111 135.81455.371 080.85
Shareholders equity total1 498.231 471.341 607.151 062.521 643.37
Balance sheet total (assets)4 544.764 189.694 088.603 550.014 922.53
Net debt- 868.92225.84- 596.59287.08- 296.72
Profitability
EBIT-%
ROA29.4 %29.8 %36.3 %16.1 %33.8 %
ROE60.5 %65.5 %73.8 %34.1 %79.9 %
ROI51.6 %50.1 %60.8 %28.6 %59.4 %
Economic value added (EVA)973.14994.751 118.71439.301 071.96
Solvency
Equity ratio39.1 %39.8 %47.7 %33.7 %38.9 %
Gearing18.3 %47.2 %14.1 %53.8 %54.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.41.41.5
Current ratio1.71.51.51.21.2
Cash and cash equivalents1 143.81468.46823.32284.161 183.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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