Nindal Tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nindal Tømrerfirma ApS
Nindal Tømrerfirma ApS (CVR number: 42020370) is a company from HALSNÆS. The company recorded a gross profit of 569.1 kDKK in 2024. The operating profit was -53.3 kDKK, while net earnings were -41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Nindal Tømrerfirma ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 605.79 | 734.55 | 637.97 | 569.07 |
EBIT | 123.53 | 215.36 | 52.25 | -53.33 |
Net earnings | 94.86 | 164.67 | 37.45 | -41.74 |
Shareholders equity total | 134.86 | 299.54 | 336.99 | 295.25 |
Balance sheet total (assets) | 212.77 | 417.13 | 493.27 | 449.47 |
Net debt | - 178.61 | - 392.17 | - 477.19 | - 412.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 58.1 % | 68.4 % | 11.5 % | -11.2 % |
ROE | 70.3 % | 75.8 % | 11.8 % | -13.2 % |
ROI | 91.6 % | 99.2 % | 16.4 % | -16.7 % |
Economic value added (EVA) | 96.62 | 160.84 | 24.51 | -59.12 |
Solvency | ||||
Equity ratio | 63.4 % | 71.8 % | 68.3 % | 65.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 3.3 | 3.1 | 2.9 |
Current ratio | 2.3 | 3.3 | 3.1 | 2.9 |
Cash and cash equivalents | 178.61 | 392.17 | 477.19 | 412.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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