NORDAHLS MONTAGESERVICE ApS

CVR number: 30510089
Nansensvej 40, 8700 Horsens
nordahlsmontageservice@stofanet.dk
tel: 20896810

Credit rating

Company information

Official name
NORDAHLS MONTAGESERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About NORDAHLS MONTAGESERVICE ApS

NORDAHLS MONTAGESERVICE ApS (CVR number: 30510089) is a company from HORSENS. The company recorded a gross profit of 422.9 kDKK in 2022. The operating profit was 49.5 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -69.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDAHLS MONTAGESERVICE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit426.36726.14701.85253.92422.94
EBIT-81.4541.4263.08- 159.2549.54
Net earnings-91.2628.8056.19- 123.7720.87
Shareholders equity total- 165.69- 136.89-80.70- 204.47- 183.60
Balance sheet total (assets)51.19127.53138.4283.0281.41
Net debt141.6328.73-81.78180.25203.64
Profitability
EBIT-%
ROA-39.7 %17.2 %26.1 %-62.9 %17.9 %
ROE-107.4 %32.2 %42.3 %-111.8 %25.4 %
ROI-63.8 %48.6 %320.8 %-166.9 %25.8 %
Economic value added (EVA)-77.6549.8070.02- 106.0846.40
Solvency
Equity ratio-76.4 %-51.8 %-36.8 %-71.1 %-69.3 %
Gearing-85.5 %-21.0 %-13.1 %-88.2 %-110.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.60.30.3
Current ratio0.20.50.60.30.3
Cash and cash equivalents92.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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