Nørgaard & Nedergaard Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39719150
Heeringvej 25, Dalby 4690 Haslev
info@nn-entreprise.dk
tel: 93401515
www.nn-entreprise.dk

Company information

Official name
Nørgaard & Nedergaard Entreprise ApS
Personnel
14 persons
Established
2018
Domicile
Dalby
Company form
Private limited company
Industry

About Nørgaard & Nedergaard Entreprise ApS

Nørgaard & Nedergaard Entreprise ApS (CVR number: 39719150) is a company from FAXE. The company recorded a gross profit of 8177.6 kDKK in 2023. The operating profit was 3125 kDKK, while net earnings were 2301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Nørgaard & Nedergaard Entreprise ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 059.754 547.534 327.056 451.718 177.64
EBIT500.31674.88995.953 150.733 125.03
Net earnings366.45490.62682.442 426.532 301.64
Shareholders equity total1 281.591 272.21754.653 181.184 082.81
Balance sheet total (assets)3 992.774 621.343 542.686 801.407 822.92
Net debt-1 500.33- 739.44-1 742.32-3 590.47-3 965.58
Profitability
EBIT-%
ROA15.2 %15.7 %24.4 %61.0 %43.0 %
ROE30.0 %38.4 %67.3 %123.3 %63.4 %
ROI36.4 %46.7 %69.7 %127.7 %80.9 %
Economic value added (EVA)393.17524.25745.782 537.602 462.58
Solvency
Equity ratio40.6 %31.1 %27.5 %57.6 %53.3 %
Gearing10.2 %15.3 %82.3 %11.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.72.82.1
Current ratio1.51.41.21.82.0
Cash and cash equivalents1 631.05933.702 363.303 965.344 083.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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