NORDENSKOV INDUSTRI MONTAGE ApS

CVR number: 18250535
Sønderskovvej 144 B, Øse 6800 Varde

Credit rating

Company information

Official name
NORDENSKOV INDUSTRI MONTAGE ApS
Personnel
16 persons
Established
1995
Domicile
Øse
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

NORDENSKOV INDUSTRI MONTAGE ApS (CVR number: 18250535) is a company from VARDE. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 4455.9 kDKK, while net earnings were 3386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. NORDENSKOV INDUSTRI MONTAGE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 308.858 919.2210 941.3912 382.9013 341.41
EBIT2 215.891 330.433 385.164 339.864 455.94
Net earnings1 245.81863.342 467.493 348.743 386.64
Shareholders equity total1 445.821 686.253 553.744 402.484 489.12
Balance sheet total (assets)14 907.2313 315.8714 031.4214 814.4217 010.46
Net debt1 302.693 526.094 073.543 285.413 097.06
Profitability
EBIT-%
ROA16.5 %9.5 %24.9 %30.7 %28.4 %
ROE96.9 %55.1 %94.2 %84.2 %76.2 %
ROI19.1 %11.2 %29.4 %36.9 %35.7 %
Economic value added (EVA)1 894.491 465.672 852.693 408.823 327.68
Solvency
Equity ratio9.7 %12.7 %25.3 %29.7 %26.4 %
Gearing788.0 %561.2 %228.4 %168.1 %185.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.80.9
Current ratio1.11.01.11.11.1
Cash and cash equivalents10 090.155 937.704 044.004 117.035 238.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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