NØRHALNE VVS A/S — Credit Rating and Financial Key Figures

CVR number: 15382597
Bygaden 11, Nørhalne 9430 Vadum
tel: 98268411

Credit rating

Company information

Official name
NØRHALNE VVS A/S
Personnel
62 persons
Established
1991
Domicile
Nørhalne
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About NØRHALNE VVS A/S

NØRHALNE VVS A/S (CVR number: 15382597) is a company from JAMMERBUGT. The company recorded a gross profit of 61.9 mDKK in 2024. The operating profit was 16.4 mDKK, while net earnings were 12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. NØRHALNE VVS A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46 779.0043 083.0043 127.0053 650.0061 880.63
EBIT11 701.009 238.007 511.0012 719.0016 425.09
Net earnings8 746.007 019.005 702.009 685.0012 575.04
Shareholders equity total11 246.009 519.0010 702.0014 685.0017 575.04
Balance sheet total (assets)32 762.0024 549.0027 052.0037 313.0044 692.23
Net debt-8 141.00852.00- 219.00-4 716.00-9 702.06
Profitability
EBIT-%
ROA36.2 %32.3 %29.1 %39.6 %40.2 %
ROE74.1 %67.6 %56.4 %76.3 %78.0 %
ROI81.1 %70.7 %56.8 %73.4 %70.2 %
Economic value added (EVA)8 784.007 048.525 372.269 392.1412 345.94
Solvency
Equity ratio34.3 %38.8 %39.6 %39.4 %39.3 %
Gearing1.0 %9.1 %3.4 %4.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.61.81.9
Current ratio1.61.71.81.91.9
Cash and cash equivalents8 251.0012.00583.005 406.0010 753.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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