Nindal Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42020370
Urnevænget 3, Kregme 3300 Frederiksværk
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Company information

Official name
Nindal Tømrerfirma ApS
Personnel
1 person
Established
2021
Domicile
Kregme
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit605.79734.55637.97569.07
EBIT123.53215.3652.25-53.33
Net earnings94.86164.6737.45-41.74
Shareholders equity total134.86299.54336.99295.25
Balance sheet total (assets)212.77417.13493.27449.47
Net debt- 178.61- 392.17- 477.19- 412.40
Profitability
EBIT-%
ROA58.1 %68.4 %11.5 %-11.2 %
ROE70.3 %75.8 %11.8 %-13.2 %
ROI91.6 %99.2 %16.4 %-16.7 %
Economic value added (EVA)96.62160.8424.51-59.12
Solvency
Equity ratio63.4 %71.8 %68.3 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.33.12.9
Current ratio2.33.33.12.9
Cash and cash equivalents178.61392.17477.19412.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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