NØRGAARD TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 30548388
Skovly 18, Tved 6000 Kolding
tel: 20262607

Credit rating

Company information

Official name
NØRGAARD TØMRER OG SNEDKER ApS
Personnel
1 person
Established
2007
Domicile
Tved
Company form
Private limited company
Industry

About NØRGAARD TØMRER OG SNEDKER ApS

NØRGAARD TØMRER OG SNEDKER ApS (CVR number: 30548388) is a company from KOLDING. The company recorded a gross profit of 652.1 kDKK in 2024. The operating profit was 404.1 kDKK, while net earnings were 315.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.6 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRGAARD TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit453.000.38551.00197.18652.12
EBIT199.000.13311.00-36.73404.13
Net earnings164.000.09233.00-43.27315.90
Shareholders equity total357.000.34458.00297.46613.37
Balance sheet total (assets)810.000.71889.00567.911 060.24
Net debt- 712.00-0.46- 775.00- 268.24- 902.72
Profitability
EBIT-%
ROA31.0 %0.0 %69.9 %-5.0 %49.6 %
ROE59.6 %0.1 %101.7 %-11.5 %69.4 %
ROI72.2 %0.1 %135.7 %-9.7 %88.7 %
Economic value added (EVA)159.40-17.86241.53-59.75308.15
Solvency
Equity ratio44.1 %47.6 %51.5 %52.4 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.12.12.4
Current ratio1.81.92.12.12.4
Cash and cash equivalents712.000.46775.00268.24902.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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