FYRST NORDAL ApS

CVR number: 27780008
Cimbrervej 19, Rebild 9520 Skørping

Credit rating

Company information

Official name
FYRST NORDAL ApS
Established
2004
Domicile
Rebild
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

FYRST NORDAL ApS (CVR number: 27780008) is a company from REBILD. The company recorded a gross profit of 187.5 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were 122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYRST NORDAL ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit328.70276.57225.75408.25187.53
EBIT141.7388.55-54.96182.8825.10
Net earnings197.41104.47178.24- 223.18122.67
Shareholders equity total3 174.923 171.403 236.642 899.062 903.93
Balance sheet total (assets)3 290.733 392.443 407.793 054.423 009.47
Net debt-2 851.02- 294.38- 132.67- 384.62- 281.92
Profitability
EBIT-%
ROA7.8 %4.1 %6.8 %5.7 %5.3 %
ROE6.2 %3.3 %5.6 %-7.3 %4.2 %
ROI7.9 %4.3 %7.1 %6.0 %5.5 %
Economic value added (EVA)91.2451.02- 184.39-11.59- 106.70
Solvency
Equity ratio96.5 %93.5 %95.0 %94.9 %96.5 %
Gearing0.1 %1.7 %0.1 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio32.81.81.42.93.1
Current ratio32.81.81.42.93.1
Cash and cash equivalents2 853.43347.29136.94392.12300.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.