T. NØRREGAARD ApS

CVR number: 29848726
Vamdrupvej 11, Ødis 6580 Vamdrup
tel: 20161670

Credit rating

Company information

Official name
T. NØRREGAARD ApS
Personnel
4 persons
Established
2006
Domicile
Ødis
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About T. NØRREGAARD ApS

T. NØRREGAARD ApS (CVR number: 29848726) is a company from KOLDING. The company recorded a gross profit of 893.5 kDKK in 2023. The operating profit was -221.9 kDKK, while net earnings were -277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T. NØRREGAARD ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 178.001 209.001 593.001 590.00893.46
EBIT115.00-33.0074.0089.00- 221.91
Net earnings17.00-94.005.004.00- 277.13
Shareholders equity total715.00621.00627.00631.00354.08
Balance sheet total (assets)2 866.003 298.003 134.002 958.002 386.37
Net debt1 075.001 128.001 015.00437.00745.07
Profitability
EBIT-%
ROA4.0 %-1.1 %2.3 %3.1 %-7.8 %
ROE2.4 %-14.1 %0.8 %0.6 %-56.3 %
ROI5.7 %-1.8 %4.3 %6.7 %-19.0 %
Economic value added (EVA)17.83-87.021.5413.19- 231.38
Solvency
Equity ratio24.9 %18.8 %20.0 %21.3 %14.8 %
Gearing150.3 %181.6 %161.9 %69.3 %210.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.60.5
Current ratio0.90.80.90.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.83%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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