NORDVESTJYSK ELSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35205381
Gyvelvej 31, 7700 Thisted
sol@nordvestjysk-el.dk
tel: 28579813

Credit rating

Company information

Official name
NORDVESTJYSK ELSERVICE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NORDVESTJYSK ELSERVICE ApS

NORDVESTJYSK ELSERVICE ApS (CVR number: 35205381) is a company from THISTED. The company recorded a gross profit of 681.3 kDKK in 2023. The operating profit was 108.1 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. NORDVESTJYSK ELSERVICE ApS's liquidity measured by quick ratio was 0.6 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 profit588.86520.62749.33807.06681.32
EBIT85.2597.75202.97195.81108.08
Net earnings37.7358.60193.0582.491.72
Shareholders equity total151.45210.06403.11485.60487.32
Balance sheet total (assets)999.16909.091 416.921 162.361 409.21
Net debt610.00255.14689.32161.27746.61
Profitability
EBIT-%
ROA8.8 %11.1 %22.7 %15.2 %8.5 %
ROE28.5 %32.4 %63.0 %18.6 %0.4 %
ROI12.4 %17.3 %33.9 %20.2 %10.5 %
Economic value added (EVA)60.3066.67147.42132.4993.77
Solvency
Equity ratio15.2 %23.1 %28.4 %41.8 %34.6 %
Gearing402.8 %121.5 %171.0 %74.6 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.70.70.6
Current ratio1.01.11.11.31.1
Cash and cash equivalents200.820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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