NØRGÅRD TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 34224153
Byagervej 341, 8330 Beder
kontakt@norgaardtomrerfirma.dk
tel: 20970069
www.norgaardtomrerfirma.dk

Credit rating

Company information

Official name
NØRGÅRD TØMRERFIRMA ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About NØRGÅRD TØMRERFIRMA ApS

NØRGÅRD TØMRERFIRMA ApS (CVR number: 34224153) is a company from AARHUS. The company recorded a gross profit of 3044.1 kDKK in 2023. The operating profit was 420 kDKK, while net earnings were 322.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRGÅRD TØMRERFIRMA ApS's liquidity measured by quick ratio was 2.2 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 profit2 837.352 967.033 810.023 422.213 044.12
EBIT295.24778.72338.72252.58419.97
Net earnings221.82602.24256.27188.68322.14
Shareholders equity total585.081 187.321 143.591 032.271 154.41
Balance sheet total (assets)1 380.372 265.911 944.272 128.721 871.79
Net debt- 721.24- 929.56- 686.83- 204.49- 752.15
Profitability
EBIT-%
ROA24.6 %42.8 %16.1 %12.4 %21.0 %
ROE46.8 %68.0 %22.0 %17.3 %29.5 %
ROI60.5 %85.5 %27.4 %21.1 %35.0 %
Economic value added (EVA)208.68575.86200.34132.41268.67
Solvency
Equity ratio42.4 %52.4 %58.8 %48.5 %61.7 %
Gearing2.0 %7.1 %9.7 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.81.52.2
Current ratio1.51.81.81.52.2
Cash and cash equivalents721.24953.47768.13304.50846.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.