NORFOLK ERHVERVSRENGØRING A/S — Credit Rating and Financial Key Figures

CVR number: 28708572
Jernbanegade 6 A, 9500 Hobro

Credit rating

Company information

Official name
NORFOLK ERHVERVSRENGØRING A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About NORFOLK ERHVERVSRENGØRING A/S

NORFOLK ERHVERVSRENGØRING A/S (CVR number: 28708572) is a company from MARIAGERFJORD. The company recorded a gross profit of 370.4 kDKK in 2024. The operating profit was 29.1 kDKK, while net earnings were -569.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -84 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.1 %, 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. NORFOLK ERHVERVSRENGØRING A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 244.001 280.42281.06456.43370.43
EBIT69.28-11.09- 310.34117.7929.06
Net earnings269.93293.38- 474.0628.18- 569.59
Shareholders equity total1 114.981 408.36934.30962.48392.89
Balance sheet total (assets)4 401.923 985.635 641.304 916.945 513.77
Net debt152.881 565.113 830.683 601.863 440.46
Profitability
EBIT-%
ROA11.2 %10.5 %-2.8 %5.6 %2.6 %
ROE27.5 %23.3 %-40.5 %3.0 %-84.0 %
ROI13.8 %12.6 %-3.1 %5.8 %3.1 %
Economic value added (EVA)-73.56- 178.41- 400.67- 186.59- 214.00
Solvency
Equity ratio25.3 %35.3 %16.6 %19.6 %7.1 %
Gearing202.4 %149.4 %468.7 %374.2 %875.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.60.60.5
Current ratio1.11.10.60.60.5
Cash and cash equivalents2 104.10538.91548.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.13%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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