Nørgaard Anlæg Maskinudlejning ApS

CVR number: 36507063
Ø Vedsted Mark 28, 6760 Ribe

Credit rating

Company information

Official name
Nørgaard Anlæg Maskinudlejning ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Nørgaard Anlæg Maskinudlejning ApS (CVR number: 36507063) is a company from ESBJERG. The company recorded a gross profit of 5810.8 kDKK in 2023. The operating profit was 2964.3 kDKK, while net earnings were 2176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nørgaard Anlæg Maskinudlejning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 061.723 524.313 789.165 617.725 810.81
EBIT1 877.542 127.412 421.082 868.852 964.25
Net earnings1 408.451 611.391 876.342 190.122 176.41
Shareholders equity total3 220.213 231.603 607.944 185.164 334.30
Balance sheet total (assets)6 418.424 820.294 661.378 073.839 870.11
Net debt1 722.80329.24- 883.471 320.611 091.68
Profitability
EBIT-%
ROA32.8 %37.9 %51.1 %45.1 %33.1 %
ROE56.0 %50.0 %54.9 %56.2 %51.1 %
ROI35.6 %43.4 %64.9 %51.0 %35.9 %
Economic value added (EVA)1 412.451 540.611 725.382 108.622 107.01
Solvency
Equity ratio50.2 %67.0 %77.4 %51.7 %43.9 %
Gearing80.3 %10.2 %31.6 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.00.40.5
Current ratio0.61.02.00.40.5
Cash and cash equivalents863.46883.472 168.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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