N & R PROJEKTSELSKAB I ApS — Credit Rating and Financial Key Figures

CVR number: 31178274
Fælledvej 20, 9550 Mariager

Company information

Official name
N & R PROJEKTSELSKAB I ApS
Established
2008
Company form
Private limited company
Industry

About N & R PROJEKTSELSKAB I ApS

N & R PROJEKTSELSKAB I ApS (CVR number: 31178274) is a company from MARIAGERFJORD. The company recorded a gross profit of 1290.1 kDKK in 2023. The operating profit was -1336 kDKK, while net earnings were -726.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N & R PROJEKTSELSKAB I ApS's liquidity measured by quick ratio was 22.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 107.271 130.421 379.181 345.351 290.07
EBIT1 057.271 120.422 939.183 269.35-1 335.95
Net earnings472.63539.141 984.132 211.17- 726.07
Shareholders equity total4 236.184 375.325 959.447 570.626 244.55
Balance sheet total (assets)22 683.5422 675.9623 908.2725 996.356 539.15
Net debt14 488.196 196.165 698.624 729.32-6 472.30
Profitability
EBIT-%
ROA4.7 %4.9 %12.7 %13.1 %-6.7 %
ROE11.5 %12.5 %38.4 %32.7 %-10.5 %
ROI4.7 %6.1 %19.6 %19.9 %-9.4 %
Economic value added (EVA)246.12350.301 800.552 003.38-1 526.15
Solvency
Equity ratio18.7 %19.3 %24.9 %29.1 %95.5 %
Gearing351.1 %149.8 %96.6 %65.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.022.2
Current ratio0.00.00.00.022.2
Cash and cash equivalents383.54359.9158.27222.356 475.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAC

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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