NØRSKOV OLSEN ApS

CVR number: 18211580
Bødkervej 8, 5471 Søndersø
tel: 64893381

Credit rating

Company information

Official name
NØRSKOV OLSEN ApS
Personnel
6 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NØRSKOV OLSEN ApS

NØRSKOV OLSEN ApS (CVR number: 18211580) is a company from NORDFYNS. The company recorded a gross profit of 4256.2 kDKK in 2023. The operating profit was 1122.7 kDKK, while net earnings were 864.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. NØRSKOV OLSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 460.243 572.803 683.564 661.334 256.23
EBIT403.38515.53463.141 351.621 122.70
Net earnings257.36371.98333.091 037.05864.57
Shareholders equity total307.36421.98383.091 087.05914.56
Balance sheet total (assets)4 022.503 737.713 267.652 878.983 289.86
Net debt1 489.801 535.691 267.93327.00943.32
Profitability
EBIT-%
ROA9.5 %13.3 %13.3 %44.1 %36.5 %
ROE66.9 %102.0 %82.7 %141.1 %86.4 %
ROI11.3 %16.4 %15.6 %51.9 %46.1 %
Economic value added (EVA)327.59412.91364.861 078.25851.32
Solvency
Equity ratio7.6 %11.3 %11.7 %37.8 %27.8 %
Gearing657.3 %491.9 %573.3 %94.0 %177.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.71.30.7
Current ratio0.70.80.81.40.8
Cash and cash equivalents530.55539.87928.40695.30678.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.