NØRFELDTS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 12777604
Sakskøbingvej 1 B, 7400 Herning
tel: 28117590
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Credit rating

Company information

Official name
NØRFELDTS GULVBELÆGNING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit336.001 112.19897.12284.45220.82
EBIT41.13830.95537.4847.37- 101.89
Net earnings26.92627.80412.5533.10-87.94
Shareholders equity total417.361 045.161 457.711 490.811 402.88
Balance sheet total (assets)1 925.662 175.732 345.112 420.951 938.36
Net debt522.54397.880.55- 189.86- 394.55
Profitability
EBIT-%
ROA2.8 %40.8 %23.8 %2.0 %-4.7 %
ROE6.7 %85.9 %33.0 %2.2 %-6.1 %
ROI5.1 %65.9 %35.2 %2.9 %-6.3 %
Economic value added (EVA)-15.00594.36346.48-44.05- 167.61
Solvency
Equity ratio21.7 %48.0 %62.2 %61.6 %72.4 %
Gearing125.2 %38.1 %7.3 %7.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.21.8
Current ratio1.31.82.62.53.5
Cash and cash equivalents105.87296.27539.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.67%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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