Nørgaard Anlæg Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 36507063
Ø Vedsted Mark 28, 6760 Ribe
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Credit rating

Company information

Official name
Nørgaard Anlæg Maskinudlejning ApS
Established
2015
Company form
Private limited company
Industry

About Nørgaard Anlæg Maskinudlejning ApS

Nørgaard Anlæg Maskinudlejning ApS (CVR number: 36507063) is a company from ESBJERG. The company recorded a gross profit of 7022 kDKK in 2024. The operating profit was 3877.2 kDKK, while net earnings were 2912 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 1.1 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 524.313 789.165 617.725 810.817 022.01
EBIT2 127.412 421.082 868.852 964.253 877.20
Net earnings1 611.391 876.342 190.122 176.412 911.98
Shareholders equity total3 231.603 607.944 157.884 334.305 246.28
Balance sheet total (assets)4 820.294 661.378 073.839 870.119 972.97
Net debt329.24- 883.471 320.611 091.681 414.44
Profitability
EBIT-%
ROA37.9 %51.1 %45.1 %33.1 %39.9 %
ROE50.0 %54.9 %56.4 %51.3 %60.8 %
ROI43.4 %64.9 %51.0 %35.9 %42.6 %
Economic value added (EVA)1 356.761 697.632 060.511 935.912 581.08
Solvency
Equity ratio67.0 %77.4 %51.5 %43.9 %52.6 %
Gearing10.2 %31.8 %75.2 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.00.40.51.1
Current ratio1.02.00.40.51.1
Cash and cash equivalents883.472 168.93895.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-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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