TØMRERFIRMAET NØRRIS ApS — Credit Rating and Financial Key Figures

CVR number: 30602595
Brunmosevej 44, Brunmose 8963 Auning
tomrerfirmaetnorris@events.dk
tel: 86381647

Company information

Official name
TØMRERFIRMAET NØRRIS ApS
Personnel
4 persons
Established
2007
Domicile
Brunmose
Company form
Private limited company
Industry

About TØMRERFIRMAET NØRRIS ApS

TØMRERFIRMAET NØRRIS ApS (CVR number: 30602595) is a company from SYDDJURS. The company recorded a gross profit of 1725.3 kDKK in 2024. The operating profit was -359 kDKK, while net earnings were -348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERFIRMAET NØRRIS ApS's liquidity measured by quick ratio was 1.1 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 profit4 417.092 053.742 267.072 557.241 725.29
EBIT1 297.06- 168.47467.97562.64- 359.03
Net earnings1 003.25- 147.93361.38453.36- 348.46
Shareholders equity total1 343.951 196.02657.39760.75-37.71
Balance sheet total (assets)3 835.181 956.191 834.331 851.851 132.31
Net debt-1 734.95- 921.05- 337.29- 807.27336.54
Profitability
EBIT-%
ROA45.2 %-5.8 %24.7 %31.7 %-23.4 %
ROE119.1 %-11.6 %39.0 %63.9 %-36.8 %
ROI105.6 %-11.4 %42.1 %58.1 %-51.9 %
Economic value added (EVA)975.61- 221.60304.64386.40- 403.54
Solvency
Equity ratio35.0 %61.1 %35.8 %41.1 %-3.2 %
Gearing31.1 %56.8 %29.2 %-978.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.62.31.81.1
Current ratio1.52.62.31.81.1
Cash and cash equivalents2 152.96921.05710.391 029.1732.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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