NORDFYNS GULVE ERHVERV ApS

CVR number: 25643305
Maderupskov 50, Særslev 5471 Søndersø
in@nordfyns-gulve.dk

Credit rating

Company information

Official name
NORDFYNS GULVE ERHVERV ApS
Personnel
1 person
Established
2000
Domicile
Særslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NORDFYNS GULVE ERHVERV ApS

NORDFYNS GULVE ERHVERV ApS (CVR number: 25643305) is a company from NORDFYNS. The company recorded a gross profit of -267.4 kDKK in 2023. The operating profit was -380.1 kDKK, while net earnings were -299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -109.8 %, which can be considered poor and Return on Equity (ROE) was -192.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. NORDFYNS GULVE ERHVERV ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit426.28473.90447.50284.26- 267.43
EBIT- 623.23- 530.39- 458.21- 519.17- 380.13
Net earnings- 478.54- 416.25- 349.38- 417.84- 299.58
Shareholders equity total375.86329.78280.40162.57148.85
Balance sheet total (assets)942.56764.40856.83340.57351.54
Net debt245.0233.23111.21161.78-7.15
Profitability
EBIT-%
ROA-64.8 %-62.1 %-56.5 %-86.7 %-109.8 %
ROE-115.3 %-118.0 %-114.5 %-188.7 %-192.4 %
ROI-99.9 %-91.6 %-78.3 %-99.7 %-156.8 %
Economic value added (EVA)- 477.35- 430.42- 359.69- 415.61- 307.20
Solvency
Equity ratio39.9 %43.1 %32.7 %47.7 %42.3 %
Gearing84.5 %40.8 %151.7 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.70.80.9
Current ratio0.50.50.80.80.9
Cash and cash equivalents72.58101.20314.0211.577.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-109.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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