Nindal Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42020370
Urnevænget 3, Kregme 3300 Frederiksværk

Credit rating

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 638 kDKK in 2023. The operating profit was 52.3 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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 3.1 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
Volume
Net sales
Gross profit605.79734.55637.97
EBIT123.53215.3652.25
Net earnings94.86164.6737.45
Shareholders equity total134.86299.54336.99
Balance sheet total (assets)212.77417.13493.27
Net debt- 178.61- 392.17- 477.19
Profitability
EBIT-%
ROA58.1 %68.4 %11.5 %
ROE70.3 %75.8 %11.8 %
ROI91.6 %99.2 %16.4 %
Economic value added (EVA)96.62169.8244.22
Solvency
Equity ratio63.4 %71.8 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.33.1
Current ratio2.33.33.1
Cash and cash equivalents178.61392.17477.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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