Nordsjællands Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 38330705
Møllevej 11, Nivå 2990 Nivå
tel: 70603131

Credit rating

Company information

Official name
Nordsjællands Entreprenørforretning ApS
Established
2017
Domicile
Nivå
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 142.35
Gross profit-25.0051.29-46.74278.23208.89
EBIT-25.00- 131.68- 104.39- 697.457.94
Net earnings-0.30- 130.13-90.90- 820.795.65
Shareholders equity total49.70-80.43- 302.76- 777.98172.75
Balance sheet total (assets)1 550.831 133.67975.2954.94602.35
Net debt- 253.51-8.74-6.27-54.87199.03
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- 731.3149.79
Solvency
Equity ratio3.2 %-6.6 %-23.7 %-93.4 %28.7 %
Gearing389.2 %122.4 %
Relative net indebtedness %36.5 %
Liquidity
Quick ratio4.11.41.91.32.8
Current ratio4.11.41.91.32.8
Cash and cash equivalents446.988.746.2754.8712.35
Capital use efficiency
Trade debtors turnover (days)188.5
Net working capital %33.6 %
Credit risk
Credit ratingBBBBBBBCBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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