Nordhavnssnedkeren ApS — Credit Rating and Financial Key Figures

CVR number: 38564234
Østersøvej 115, 2150 Nordhavn

Credit rating

Company information

Official name
Nordhavnssnedkeren ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Nordhavnssnedkeren ApS

Nordhavnssnedkeren ApS (CVR number: 38564234) is a company from KØBENHAVN. The company recorded a gross profit of 1407 kDKK in 2022. The operating profit was 89.6 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordhavnssnedkeren ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit619.03797.971 225.131 360.271 406.97
EBIT86.3651.40205.0350.5289.59
Net earnings66.8536.32157.6137.0765.10
Shareholders equity total237.67273.98431.59468.66533.76
Balance sheet total (assets)485.65606.88864.91832.68984.71
Net debt-86.90- 109.36- 336.62-93.21- 259.65
Profitability
EBIT-%
ROA21.3 %9.4 %27.9 %6.0 %9.9 %
ROE32.7 %14.2 %44.7 %8.2 %13.0 %
ROI38.3 %17.2 %48.5 %9.5 %16.1 %
Economic value added (EVA)69.0732.65152.2735.0850.91
Solvency
Equity ratio48.9 %45.1 %49.9 %56.3 %54.2 %
Gearing15.5 %5.5 %2.2 %7.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.11.71.5
Current ratio1.51.62.32.02.0
Cash and cash equivalents123.73124.46346.06126.14264.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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