Tømrerfirmaet Nørgaard & Kristensen ApS — Credit Rating and Financial Key Figures

CVR number: 40100938
Svalerodsvej 8, 9800 Hjørring
kontakt@tfnk.dk
tel: 70307045
www.tfnk.dk

Credit rating

Company information

Official name
Tømrerfirmaet Nørgaard & Kristensen ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Tømrerfirmaet Nørgaard & Kristensen ApS

Tømrerfirmaet Nørgaard & Kristensen ApS (CVR number: 40100938) is a company from HJØRRING. The company recorded a gross profit of 1751.5 kDKK in 2023. The operating profit was 730 kDKK, while net earnings were 572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrerfirmaet Nørgaard & Kristensen ApS's liquidity measured by quick ratio was 3 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 profit838.061 614.281 592.831 150.571 751.49
EBIT146.80803.84585.63135.77729.96
Net earnings110.72621.99444.28102.74572.24
Shareholders equity total160.72782.711 116.391 106.131 560.57
Balance sheet total (assets)464.461 304.962 020.361 666.912 236.28
Net debt- 274.41-1 061.60- 924.40- 456.17-1 690.92
Profitability
EBIT-%
ROA31.7 %90.9 %35.6 %8.0 %38.0 %
ROE68.9 %131.9 %46.8 %9.2 %42.9 %
ROI80.1 %162.9 %60.5 %12.9 %54.8 %
Economic value added (EVA)111.75631.63467.0993.14535.87
Solvency
Equity ratio34.6 %60.0 %55.3 %66.4 %69.8 %
Gearing3.5 %0.7 %0.5 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.31.92.53.0
Current ratio1.32.31.92.63.1
Cash and cash equivalents280.101 067.29930.09461.861 696.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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