NØRGAARDS FLISER ApS — Credit Rating and Financial Key Figures

CVR number: 36025328
Sønderbyvej 27, Hygum 7620 Lemvig
kontakt@norgaardsfliser.dk
tel: 21461151

Company information

Official name
NØRGAARDS FLISER ApS
Personnel
15 persons
Established
2014
Domicile
Hygum
Company form
Private limited company
Industry

About NØRGAARDS FLISER ApS

NØRGAARDS FLISER ApS (CVR number: 36025328) is a company from LEMVIG. The company recorded a gross profit of 9460.1 kDKK in 2024. The operating profit was 856.5 kDKK, while net earnings were 588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRGAARDS FLISER ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 039.096 067.177 317.577 633.809 460.07
EBIT768.45427.16759.18198.39856.46
Net earnings551.80303.87525.6972.06588.59
Shareholders equity total2 380.602 571.472 982.762 937.023 525.60
Balance sheet total (assets)5 501.625 863.657 854.677 488.067 515.78
Net debt92.13434.421 733.04800.56- 403.49
Profitability
EBIT-%
ROA15.9 %7.5 %11.3 %2.9 %11.9 %
ROE25.5 %12.3 %18.9 %2.4 %18.2 %
ROI23.4 %11.7 %12.1 %3.2 %16.9 %
Economic value added (EVA)453.57241.96459.757.81511.00
Solvency
Equity ratio43.3 %43.9 %63.2 %39.2 %46.9 %
Gearing35.2 %30.2 %58.3 %27.5 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.417.40.91.0
Current ratio0.50.418.90.91.0
Cash and cash equivalents746.72343.176.006.001 102.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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