Nordjysk-Totalrenovering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordjysk-Totalrenovering ApS
Nordjysk-Totalrenovering ApS (CVR number: 36986921) is a company from HJØRRING. The company recorded a gross profit of 1890.7 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Nordjysk-Totalrenovering ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 559.04 | 1 713.60 | 1 557.61 | 2 315.07 | 1 890.65 |
EBIT | 97.32 | 222.09 | - 116.25 | 465.31 | -12.21 |
Net earnings | 73.58 | 197.05 | - 106.34 | 371.33 | 9.80 |
Shareholders equity total | 832.89 | 1 029.94 | 923.60 | 1 177.13 | 1 186.92 |
Balance sheet total (assets) | 1 693.88 | 2 198.69 | 1 403.73 | 1 972.20 | 1 785.62 |
Net debt | - 240.62 | - 997.13 | -81.45 | - 891.94 | - 798.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 12.0 % | -5.1 % | 28.9 % | 1.4 % |
ROE | 9.2 % | 21.2 % | -10.9 % | 35.4 % | 0.8 % |
ROI | 12.0 % | 24.2 % | -9.2 % | 45.6 % | 2.2 % |
Economic value added (EVA) | 60.39 | 164.48 | - 122.17 | 314.68 | -28.92 |
Solvency | |||||
Equity ratio | 49.2 % | 46.8 % | 65.8 % | 59.7 % | 66.5 % |
Gearing | 4.9 % | 2.1 % | 3.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 2.8 | 2.4 | 2.8 |
Current ratio | 1.9 | 1.8 | 2.8 | 2.4 | 2.8 |
Cash and cash equivalents | 281.38 | 1 018.84 | 117.74 | 891.94 | 798.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.