Nørgaard Anlæg Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 37638846
Ø Vedsted Mark 28, 6760 Ribe
mn@na-ribe.dk

Company information

Official name
Nørgaard Anlæg Miljø ApS
Established
2016
Company form
Private limited company
Industry

About Nørgaard Anlæg Miljø ApS

Nørgaard Anlæg Miljø ApS (CVR number: 37638846) is a company from ESBJERG. The company recorded a gross profit of 1993.8 kDKK in 2023. The operating profit was 1583.2 kDKK, while net earnings were 1201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nørgaard Anlæg Miljø ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit298.921 963.831 615.611 705.091 993.80
EBIT240.501 648.411 354.761 320.901 583.22
Net earnings176.291 248.681 024.67977.081 201.91
Shareholders equity total2 177.113 125.792 950.462 927.552 629.45
Balance sheet total (assets)2 599.934 040.763 798.723 990.363 656.16
Net debt-1.86-1 683.38-1 751.74-1 575.12-1 101.76
Profitability
EBIT-%
ROA9.8 %49.6 %34.6 %33.9 %41.5 %
ROE8.4 %47.1 %33.7 %33.2 %43.3 %
ROI10.2 %57.7 %42.7 %39.5 %47.0 %
Economic value added (EVA)81.211 165.18969.21946.751 167.96
Solvency
Equity ratio83.7 %77.4 %77.7 %73.4 %71.9 %
Gearing13.7 %3.7 %5.0 %22.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.52.72.72.9
Current ratio1.22.52.72.72.9
Cash and cash equivalents299.631 799.121 897.862 232.651 628.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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