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NORDKYSTENS FLISEMURER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDKYSTENS FLISEMURER ApS
NORDKYSTENS FLISEMURER ApS (CVR number: 30601785) is a company from GRIBSKOV. The company recorded a gross profit of 1681.2 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDKYSTENS FLISEMURER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 562.73 | 2 809.18 | 2 627.79 | 2 566.09 | 1 681.21 |
| EBIT | - 130.69 | 244.53 | 307.77 | 258.80 | -44.93 |
| Net earnings | - 104.66 | 184.92 | 241.12 | 184.32 | -35.19 |
| Shareholders equity total | 200.53 | 385.46 | 441.66 | 491.84 | 306.65 |
| Balance sheet total (assets) | 1 216.61 | 1 291.56 | 1 609.68 | 1 976.31 | 1 173.42 |
| Net debt | - 353.91 | - 638.49 | - 463.22 | - 466.33 | 55.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.2 % | 19.6 % | 21.7 % | 14.5 % | -2.8 % |
| ROE | -41.4 % | 63.1 % | 58.3 % | 39.5 % | -8.8 % |
| ROI | -32.7 % | 60.4 % | 53.4 % | 36.0 % | -6.7 % |
| Economic value added (EVA) | - 118.91 | 171.19 | 216.06 | 151.88 | -72.31 |
| Solvency | |||||
| Equity ratio | 16.5 % | 29.8 % | 27.4 % | 24.9 % | 26.1 % |
| Gearing | 63.8 % | 26.2 % | 57.1 % | 51.9 % | 84.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.5 | 1.4 | 1.4 | 1.4 |
| Current ratio | 1.1 | 1.5 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 481.89 | 739.30 | 715.60 | 721.84 | 202.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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