NORDMORS MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26653274
Feggesundvej 60, Hesselbjerg 7900 Nykøbing M
susanne.kjelstrup@mail.dk

Credit rating

Company information

Official name
NORDMORS MURERFORRETNING ApS
Personnel
14 persons
Established
2002
Domicile
Hesselbjerg
Company form
Private limited company
Industry

About NORDMORS MURERFORRETNING ApS

NORDMORS MURERFORRETNING ApS (CVR number: 26653274) is a company from MORSØ. The company recorded a gross profit of 2163.9 kDKK in 2023. The operating profit was 876.3 kDKK, while net earnings were 592.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. NORDMORS MURERFORRETNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 166.292 099.363 283.043 009.682 163.85
EBIT1 072.241 183.542 047.861 581.71876.25
Net earnings747.36846.701 534.091 164.78592.52
Shareholders equity total1 603.241 749.942 484.032 248.811 641.33
Balance sheet total (assets)5 609.466 971.017 043.066 430.458 764.25
Net debt1 099.67266.46- 730.81- 204.29753.90
Profitability
EBIT-%
ROA18.5 %18.8 %29.2 %23.5 %11.5 %
ROE45.9 %50.5 %72.5 %49.2 %30.5 %
ROI26.9 %27.3 %46.8 %37.6 %19.7 %
Economic value added (EVA)794.52884.891 607.521 207.68656.29
Solvency
Equity ratio28.6 %25.1 %35.3 %37.3 %18.7 %
Gearing121.2 %124.7 %49.6 %65.5 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.51.1
Current ratio1.31.21.41.41.1
Cash and cash equivalents844.011 915.941 962.021 676.331 443.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-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.