NORDRE MELLEMVEJ, ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 35866000
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400

Company information

Official name
NORDRE MELLEMVEJ, ROSKILDE ApS
Established
2014
Company form
Private limited company
Industry

About NORDRE MELLEMVEJ, ROSKILDE ApS

NORDRE MELLEMVEJ, ROSKILDE ApS (CVR number: 35866000) is a company from GLADSAXE. The company reported a net sales of 28 mDKK in 2024. The operating profit percentage was at 36.9 % (EBIT: 10.3 mDKK), while net earnings were 7335 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 196.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDRE MELLEMVEJ, ROSKILDE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales500.0028 000.00
Gross profit-31.60- 361.2010 495.07
EBIT- 383.90- 372.84-46.66- 380.2010 342.39
Net earnings- 833.84- 422.24- 319.16- 202.287 335.04
Shareholders equity total151.76229.5260.3658.077 393.11
Balance sheet total (assets)17 304.8917 651.8917 227.2018 114.4535 000.00
Net debt17 102.6817 225.7517 026.8518 043.25-14 545.61
Profitability
EBIT-%-9.3 %36.9 %
ROA-2.2 %-2.1 %-0.3 %-2.2 %38.9 %
ROE-9.6 %-221.5 %-220.2 %-341.6 %196.9 %
ROI-2.2 %-2.1 %-0.3 %-2.2 %45.0 %
Economic value added (EVA)- 394.56- 219.62-47.08- 272.988 064.10
Solvency
Equity ratio0.9 %1.3 %0.4 %0.3 %21.1 %
Gearing11269.9 %7505.1 %28209.8 %31069.4 %276.7 %
Relative net indebtedness %3433.4 %-26.4 %
Liquidity
Quick ratio0.00.00.01.3
Current ratio1.01.01.01.01.3
Cash and cash equivalents35 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.1 %26.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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