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NORDKYSTENS FLISEMURER ApS — Credit Rating and Financial Key Figures

CVR number: 30601785
Kastanie Alle 69, 3250 Gilleleje
msmur@post.tele.dk
tel: 40432514
Free credit report Annual report

Company information

Official name
NORDKYSTENS FLISEMURER ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 562.732 809.182 627.792 566.091 681.21
EBIT- 130.69244.53307.77258.80-44.93
Net earnings- 104.66184.92241.12184.32-35.19
Shareholders equity total200.53385.46441.66491.84306.65
Balance sheet total (assets)1 216.611 291.561 609.681 976.311 173.42
Net debt- 353.91- 638.49- 463.22- 466.3355.75
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)- 118.91171.19216.06151.88-72.31
Solvency
Equity ratio16.5 %29.8 %27.4 %24.9 %26.1 %
Gearing63.8 %26.2 %57.1 %51.9 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.41.41.4
Current ratio1.11.51.41.41.4
Cash and cash equivalents481.89739.30715.60721.84202.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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