TEAM NORDAHL EL og Byg ApS — Credit Rating and Financial Key Figures

CVR number: 34618348
Kløverengen 8, Aale 7160 Tørring
jan@teamnordahl.dk
tel: 76905050

Credit rating

Company information

Official name
TEAM NORDAHL EL og Byg ApS
Personnel
8 persons
Established
2012
Domicile
Aale
Company form
Private limited company
Industry
  • Expand more icon410000

About TEAM NORDAHL EL og Byg ApS

TEAM NORDAHL EL og Byg ApS (CVR number: 34618348) is a company from HEDENSTED. The company recorded a gross profit of 3228.4 kDKK in 2023. The operating profit was 2244.3 kDKK, while net earnings were 1314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TEAM NORDAHL EL og Byg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales311.47
Gross profit5.8817.63643.751 187.083 228.39
EBIT5.8817.63643.75604.132 244.34
Net earnings1.7518.62390.96210.201 314.25
Shareholders equity total211.73230.35621.31831.512 145.76
Balance sheet total (assets)238.87295.4010 739.1520 519.4324 491.31
Net debt-1.50-99.451 450.127 447.1211 549.02
Profitability
EBIT-%1.9 %
ROA2.1 %8.6 %11.7 %3.9 %10.0 %
ROE0.8 %8.4 %91.8 %28.9 %88.3 %
ROI2.4 %10.4 %53.7 %11.5 %20.4 %
Economic value added (EVA)5.943.98492.71399.731 748.18
Solvency
Equity ratio88.6 %78.0 %5.8 %4.1 %8.8 %
Gearing249.1 %904.1 %538.2 %
Relative net indebtedness %8.2 %
Liquidity
Quick ratio4.73.20.10.10.1
Current ratio5.93.31.11.00.4
Cash and cash equivalents1.5099.4597.8070.29
Capital use efficiency
Trade debtors turnover (days)3.7
Net working capital %42.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.77%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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