TØMRERFIRMAET NØRRIS ApS — Credit Rating and Financial Key Figures

CVR number: 30602595
Brunmosevej 46, Brunmose 8963 Auning
tomrerfirmaetnorris@events.dk
tel: 86381647

Company information

Official name
TØMRERFIRMAET NØRRIS ApS
Personnel
5 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 2557.2 kDKK in 2023. The operating profit was 562.6 kDKK, while net earnings were 453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET NØRRIS ApS's liquidity measured by quick ratio was 1.8 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 profit3 214.154 417.092 053.742 267.072 557.24
EBIT262.071 297.06- 168.47467.97562.64
Net earnings197.881 003.25- 147.93361.38453.36
Shareholders equity total340.691 343.951 196.02657.39760.75
Balance sheet total (assets)1 902.773 835.181 956.191 834.331 851.85
Net debt-7.03-1 734.95- 921.05- 337.29- 807.27
Profitability
EBIT-%
ROA7.7 %45.2 %-5.8 %24.7 %31.7 %
ROE20.0 %119.1 %-11.6 %39.0 %63.9 %
ROI19.0 %105.6 %-11.4 %42.1 %58.1 %
Economic value added (EVA)146.611 011.43-92.41350.92440.85
Solvency
Equity ratio17.9 %35.0 %61.1 %35.8 %41.1 %
Gearing103.6 %31.1 %56.8 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.52.62.31.8
Current ratio1.21.52.62.31.8
Cash and cash equivalents359.982 152.96921.05710.391 029.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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