NordIngeniør - Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 41872144
Lunavej 1 A, 8722 Hedensted
kr@Nord-ing.dk
tel: 22908154
NordIngeniør.dk

Company information

Official name
NordIngeniør - Hedensted ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 707.354 266.821 045.47170.43
EBIT1 173.492 452.56464.82- 102.45
Net earnings911.601 913.01371.76-75.86
Shareholders equity total951.601 953.01424.77348.91
Balance sheet total (assets)1 439.942 974.561 331.08648.38
Net debt- 558.01- 990.86411.21- 280.32
Profitability
EBIT-%
ROA81.5 %111.4 %22.2 %-9.8 %
ROE95.8 %131.7 %31.3 %-19.6 %
ROI123.4 %169.1 %30.2 %-11.5 %
Economic value added (EVA)914.021 862.91264.13- 140.43
Solvency
Equity ratio66.1 %65.7 %31.9 %53.8 %
Gearing0.1 %183.0 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.91.41.9
Current ratio2.92.91.41.9
Cash and cash equivalents558.01992.75366.25420.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.