NORDJYSK TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27405142
Asåvej 43, 9340 Asaa
tel: 98850289
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Company information

Official name
NORDJYSK TØMRER- & SNEDKERFORRETNING ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit530.38396.9671.77
EBIT199.6661.82-7.98
Net earnings112.0947.83-12.16
Shareholders equity total74.95122.78110.61
Balance sheet total (assets)268.23237.65124.35
Net debt31.03- 151.45-77.59
Profitability
EBIT-%
ROA74.4 %24.4 %-4.4 %
ROE149.6 %48.4 %-10.4 %
ROI188.4 %53.7 %-6.7 %
Economic value added (EVA)152.7944.30-4.16
Solvency
Equity ratio39.8 %56.4 %89.0 %
Gearing41.4 %1.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.27.2
Current ratio1.31.87.2
Cash and cash equivalents152.8281.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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