Nordsjællands Entreprenørforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordsjællands Entreprenørforretning ApS
Nordsjællands Entreprenørforretning ApS (CVR number: 38330705) is a company from FREDENSBORG. The company reported a net sales of 1.1 mDKK in 2021. The operating profit percentage was at 0.7 % (EBIT: 0 mDKK), while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Nordsjællands Entreprenørforretning ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 142.35 | ||||
Gross profit | -25.00 | 51.29 | -46.74 | 278.23 | 208.89 |
EBIT | -25.00 | - 131.68 | - 104.39 | - 697.45 | 7.94 |
Net earnings | -0.30 | - 130.13 | -90.90 | - 820.79 | 5.65 |
Shareholders equity total | 49.70 | -80.43 | - 302.76 | - 777.98 | 172.75 |
Balance sheet total (assets) | 1 550.83 | 1 133.67 | 975.29 | 54.94 | 602.35 |
Net debt | - 253.51 | -8.74 | -6.27 | -54.87 | 199.03 |
Profitability | |||||
EBIT-% | 0.7 % | ||||
ROA | -0.0 % | -9.5 % | -8.4 % | -66.0 % | 1.3 % |
ROE | -0.6 % | -22.0 % | -8.6 % | -159.3 % | 5.0 % |
ROI | -0.0 % | -10.2 % | -8.8 % | -69.4 % | 1.5 % |
Economic value added (EVA) | -25.00 | -29.74 | -24.78 | - 731.31 | 49.79 |
Solvency | |||||
Equity ratio | 3.2 % | -6.6 % | -23.7 % | -93.4 % | 28.7 % |
Gearing | 389.2 % | 122.4 % | |||
Relative net indebtedness % | 36.5 % | ||||
Liquidity | |||||
Quick ratio | 4.1 | 1.4 | 1.9 | 1.3 | 2.8 |
Current ratio | 4.1 | 1.4 | 1.9 | 1.3 | 2.8 |
Cash and cash equivalents | 446.98 | 8.74 | 6.27 | 54.87 | 12.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 188.5 | ||||
Net working capital % | 33.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | C | BB |
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