NORDSJÆLLANDS PLANTE OG FLISELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 27524710
Sverkilstrup Byvej 7, 3390 Hundested
tel: 47923014

Credit rating

Company information

Official name
NORDSJÆLLANDS PLANTE OG FLISELÆGNING ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About NORDSJÆLLANDS PLANTE OG FLISELÆGNING ApS

NORDSJÆLLANDS PLANTE OG FLISELÆGNING ApS (CVR number: 27524710) is a company from HALSNÆS. The company recorded a gross profit of 1356.7 kDKK in 2023. The operating profit was 85 kDKK, while net earnings were 66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSJÆLLANDS PLANTE OG FLISELÆGNING ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 542.422 305.182 240.171 931.541 356.68
EBIT566.87303.78163.37252.2485.01
Net earnings417.16223.13118.76180.4566.24
Shareholders equity total1 069.211 292.341 411.101 591.551 537.79
Balance sheet total (assets)1 950.542 437.802 022.322 110.211 905.90
Net debt- 605.20-1 655.73- 753.51- 394.86-1 308.00
Profitability
EBIT-%
ROA38.1 %13.8 %7.3 %12.2 %4.2 %
ROE48.5 %18.9 %8.8 %12.0 %4.2 %
ROI58.2 %22.4 %11.3 %16.4 %5.4 %
Economic value added (EVA)458.27246.12175.26186.7831.25
Solvency
Equity ratio54.8 %53.0 %69.8 %75.4 %80.7 %
Gearing18.1 %8.2 %2.6 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.93.54.6
Current ratio1.91.82.93.74.6
Cash and cash equivalents798.991 761.93790.43411.041 319.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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