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Nordjysk-Totalrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 36986921
Højene Enge 49, 9800 Hjørring
kim@njtr.dk
tel: 20668890
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Credit rating

Company information

Official name
Nordjysk-Totalrenovering ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Nordjysk-Totalrenovering ApS

Nordjysk-Totalrenovering ApS (CVR number: 36986921) is a company from HJØRRING. The company recorded a gross profit of 2035.5 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 15.4 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 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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 2.3 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 profit1 713.601 557.612 315.071 828.302 035.50
EBIT222.09- 116.25465.31-12.21-11.76
Net earnings197.05- 106.34371.339.8015.43
Shareholders equity total1 029.94923.601 177.131 186.921 080.35
Balance sheet total (assets)2 198.691 403.731 972.201 785.621 773.57
Net debt- 997.13-81.45- 891.94- 768.06-75.61
Profitability
EBIT-%
ROA12.0 %-5.1 %28.9 %1.4 %1.4 %
ROE21.2 %-10.9 %35.4 %0.8 %1.4 %
ROI24.2 %-9.2 %45.6 %2.1 %2.0 %
Economic value added (EVA)147.75- 174.46306.86-67.82-69.18
Solvency
Equity ratio46.8 %65.8 %59.7 %66.5 %60.9 %
Gearing2.1 %3.9 %2.6 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.82.42.82.3
Current ratio1.82.82.42.82.3
Cash and cash equivalents1 018.84117.74891.94798.78258.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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