Nørager Entreprise Mester ApS — Credit Rating and Financial Key Figures

CVR number: 43026437
Hvidstenvej 13, 2770 Kastrup
NEMApS@hotmail.com
tel: 53544109

Company information

Official name
Nørager Entreprise Mester ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Nørager Entreprise Mester ApS

Nørager Entreprise Mester ApS (CVR number: 43026437) is a company from TÅRNBY. The company recorded a gross profit of 779.2 kDKK in 2023. The operating profit was 13.7 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Nørager Entreprise Mester ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit509.86779.25
EBIT153.8813.65
Net earnings116.304.78
Shareholders equity total156.30161.08
Balance sheet total (assets)268.00408.45
Net debt-93.52- 243.32
Profitability
EBIT-%
ROA57.4 %4.0 %
ROE74.4 %3.0 %
ROI98.4 %8.6 %
Economic value added (EVA)117.024.86
Solvency
Equity ratio58.3 %39.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.7
Current ratio2.41.7
Cash and cash equivalents93.52244.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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