NØRFELDTS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRFELDTS GULVBELÆGNING ApS
NØRFELDTS GULVBELÆGNING ApS (CVR number: 12777604) is a company from HERNING. The company recorded a gross profit of 220.8 kDKK in 2024. The operating profit was -101.9 kDKK, while net earnings were -87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRFELDTS GULVBELÆGNING ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 336.00 | 1 112.19 | 897.12 | 284.45 | 220.82 |
| EBIT | 41.13 | 830.95 | 537.48 | 47.37 | - 101.89 |
| Net earnings | 26.92 | 627.80 | 412.55 | 33.10 | -87.94 |
| Shareholders equity total | 417.36 | 1 045.16 | 1 457.71 | 1 490.81 | 1 402.88 |
| Balance sheet total (assets) | 1 925.66 | 2 175.73 | 2 345.11 | 2 420.95 | 1 938.36 |
| Net debt | 522.54 | 397.88 | 0.55 | - 189.86 | - 394.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 40.8 % | 23.8 % | 2.0 % | -4.7 % |
| ROE | 6.7 % | 85.9 % | 33.0 % | 2.2 % | -6.1 % |
| ROI | 5.1 % | 65.9 % | 35.2 % | 2.9 % | -6.3 % |
| Economic value added (EVA) | -15.00 | 594.36 | 346.48 | -44.05 | - 167.61 |
| Solvency | |||||
| Equity ratio | 21.7 % | 48.0 % | 62.2 % | 61.6 % | 72.4 % |
| Gearing | 125.2 % | 38.1 % | 7.3 % | 7.1 % | 10.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 1.0 | 1.2 | 1.8 |
| Current ratio | 1.3 | 1.8 | 2.6 | 2.5 | 3.5 |
| Cash and cash equivalents | 105.87 | 296.27 | 539.51 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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