Nørbjerg El ApS — Credit Rating and Financial Key Figures

CVR number: 42896799
Tingvej 4, Varpelev 4652 Hårlev
kontakt@norbjerg-el.dk
tel: 30235531
norbjerg-el.dk

Company information

Official name
Nørbjerg El ApS
Personnel
2 persons
Established
2021
Domicile
Varpelev
Company form
Private limited company
Industry

About Nørbjerg El ApS

Nørbjerg El ApS (CVR number: 42896799) is a company from STEVNS. The company recorded a gross profit of 633.1 kDKK in 2023. The operating profit was 110.4 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 130.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nørbjerg El ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-2.50633.05
EBIT-2.50110.35
Net earnings-2.50102.58
Shareholders equity total40.00117.63
Balance sheet total (assets)42.50626.01
Net debt-23.43
Profitability
EBIT-%
ROA-5.9 %33.0 %
ROE-6.3 %130.1 %
ROI-6.3 %131.0 %
Economic value added (EVA)-2.50108.34
Solvency
Equity ratio94.1 %18.8 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.01.1
Current ratio17.01.2
Cash and cash equivalents34.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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