NORDJYSK TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDJYSK TØMRER- & SNEDKERFORRETNING ApS
NORDJYSK TØMRER- & SNEDKERFORRETNING ApS (CVR number: 27405142) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 71.8 kDKK in 2018. The operating profit was -8 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDJYSK TØMRER- & SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 530.38 | 396.96 | 71.77 |
EBIT | 199.66 | 61.82 | -7.98 |
Net earnings | 112.09 | 47.83 | -12.16 |
Shareholders equity total | 74.95 | 122.78 | 110.61 |
Balance sheet total (assets) | 268.23 | 237.65 | 124.35 |
Net debt | 31.03 | - 151.45 | -77.59 |
Profitability | |||
EBIT-% | |||
ROA | 74.4 % | 24.4 % | -4.4 % |
ROE | 149.6 % | 48.4 % | -10.4 % |
ROI | 188.4 % | 53.7 % | -6.7 % |
Economic value added (EVA) | 152.79 | 44.30 | -4.16 |
Solvency | |||
Equity ratio | 39.8 % | 56.4 % | 89.0 % |
Gearing | 41.4 % | 1.1 % | 3.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.2 | 7.2 |
Current ratio | 1.3 | 1.8 | 7.2 |
Cash and cash equivalents | 152.82 | 81.32 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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