NordIngeniør - Hedensted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NordIngeniør - Hedensted ApS
NordIngeniør - Hedensted ApS (CVR number: 41872144) is a company from HEDENSTED. The company recorded a gross profit of 170.4 kDKK in 2024. The operating profit was -102.5 kDKK, while net earnings were -75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. NordIngeniør - Hedensted ApS's liquidity measured by quick ratio was 1.9 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 | 1 707.35 | 4 266.82 | 1 045.47 | 170.43 |
EBIT | 1 173.49 | 2 452.56 | 464.82 | - 102.45 |
Net earnings | 911.60 | 1 913.01 | 371.76 | -75.86 |
Shareholders equity total | 951.60 | 1 953.01 | 424.77 | 348.91 |
Balance sheet total (assets) | 1 439.94 | 2 974.56 | 1 331.08 | 648.38 |
Net debt | - 558.01 | - 990.86 | 411.21 | - 280.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 81.5 % | 111.4 % | 22.2 % | -9.8 % |
ROE | 95.8 % | 131.7 % | 31.3 % | -19.6 % |
ROI | 123.4 % | 169.1 % | 30.2 % | -11.5 % |
Economic value added (EVA) | 914.02 | 1 862.91 | 264.13 | - 140.43 |
Solvency | ||||
Equity ratio | 66.1 % | 65.7 % | 31.9 % | 53.8 % |
Gearing | 0.1 % | 183.0 % | 40.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 2.9 | 1.4 | 1.9 |
Current ratio | 2.9 | 2.9 | 1.4 | 1.9 |
Cash and cash equivalents | 558.01 | 992.75 | 366.25 | 420.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
Variable visualization
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