NØRAGER TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25525477
Holmsvej 11, 9610 Nørager
jim@noragertomrer.dk
tel: 21659655
www.noragertomrer.dk

Credit rating

Company information

Official name
NØRAGER TØMRER- & SNEDKERFORRETNING ApS
Personnel
9 persons
Established
2000
Company form
Private limited company
Industry

About NØRAGER TØMRER- & SNEDKERFORRETNING ApS

NØRAGER TØMRER- & SNEDKERFORRETNING ApS (CVR number: 25525477) is a company from REBILD. The company recorded a gross profit of 4433 kDKK in 2024. The operating profit was 217.6 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NØRAGER TØMRER- & SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 610.476 545.726 757.085 916.924 433.02
EBIT738.40619.72535.82613.72217.57
Net earnings555.19447.16397.60461.94115.81
Shareholders equity total2 741.282 717.972 839.123 093.351 247.23
Balance sheet total (assets)6 089.345 824.346 043.406 330.183 556.06
Net debt-1 949.82- 367.13- 791.71-1 617.39278.82
Profitability
EBIT-%
ROA11.8 %10.4 %9.1 %10.4 %4.6 %
ROE20.8 %16.4 %14.3 %15.6 %5.3 %
ROI20.3 %16.4 %13.1 %14.8 %6.5 %
Economic value added (EVA)479.02436.67317.51389.26108.32
Solvency
Equity ratio45.0 %46.7 %47.0 %51.3 %36.4 %
Gearing21.1 %30.7 %25.6 %25.5 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.02.41.3
Current ratio1.61.82.02.11.2
Cash and cash equivalents2 527.461 200.381 519.602 407.03560.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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