ENTREPRENØRFIRMAET NORDKYSTEN A/S

CVR number: 26862930
Pårupvej 183, 3250 Gilleleje
post@nordkysten.dk
tel: 48300122

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET NORDKYSTEN A/S
Personnel
496 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØRFIRMAET NORDKYSTEN A/S

ENTREPRENØRFIRMAET NORDKYSTEN A/S (CVR number: 26862930) is a company from GRIBSKOV. The company reported a net sales of 878.1 mDKK in 2023, demonstrating a growth of 18.8 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 44.5 mDKK), while net earnings were 37.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. ENTREPRENØRFIRMAET NORDKYSTEN A/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales355.76446.33575.12738.87878.08
Gross profit155.98191.95230.49281.93315.28
EBIT10.7916.0038.7752.2844.53
Net earnings7.8811.9029.5238.3637.84
Shareholders equity total43.5355.4284.94108.55134.38
Balance sheet total (assets)178.08192.02265.08334.34393.12
Net debt23.531.53-30.53-9.74-15.53
Profitability
EBIT-%3.0 %3.6 %6.7 %7.1 %5.1 %
ROA6.5 %8.9 %17.2 %17.8 %14.1 %
ROE19.9 %24.0 %42.1 %39.6 %31.1 %
ROI11.8 %17.8 %35.9 %35.6 %27.4 %
Economic value added (EVA)6.4610.2327.7238.3229.83
Solvency
Equity ratio24.4 %28.9 %32.0 %32.5 %34.2 %
Gearing54.1 %13.4 %8.7 %16.6 %12.5 %
Relative net indebtedness %35.0 %26.1 %21.9 %23.9 %23.2 %
Liquidity
Quick ratio1.31.71.61.61.6
Current ratio1.31.71.61.61.6
Cash and cash equivalents0.015.9037.9027.7832.26
Capital use efficiency
Trade debtors turnover (days)103.173.965.773.563.4
Net working capital %9.7 %13.8 %10.6 %11.4 %11.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

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