NORDJYLLANDS PORTMONTAGE ApS

CVR number: 35230246
Espelunden 3 A, 9310 Vodskov

Credit rating

Company information

Official name
NORDJYLLANDS PORTMONTAGE ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NORDJYLLANDS PORTMONTAGE ApS

NORDJYLLANDS PORTMONTAGE ApS (CVR number: 35230246) is a company from AALBORG. The company recorded a gross profit of 5859.3 kDKK in 2023. The operating profit was 1972.9 kDKK, while net earnings were 1561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDJYLLANDS PORTMONTAGE ApS's liquidity measured by quick ratio was 1.7 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 profit3 693.053 130.464 389.195 658.305 859.32
EBIT587.84168.28915.022 124.721 972.85
Net earnings452.07117.55695.071 659.841 561.77
Shareholders equity total1 838.911 556.462 251.532 611.372 573.14
Balance sheet total (assets)2 384.912 685.663 213.553 742.274 083.55
Net debt-81.70- 649.35- 626.58- 380.46- 809.30
Profitability
EBIT-%
ROA22.8 %6.6 %31.0 %61.1 %50.5 %
ROE22.5 %6.9 %36.5 %68.3 %60.2 %
ROI29.3 %9.9 %48.1 %87.4 %76.3 %
Economic value added (EVA)381.9131.99653.621 581.591 446.09
Solvency
Equity ratio77.1 %58.0 %70.1 %69.8 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.52.11.7
Current ratio4.02.33.33.22.6
Cash and cash equivalents81.70649.35626.58380.46809.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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