NANORTALIK TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 67336011
3922 Nanortalik

Company information

Official name
NANORTALIK TØMRER- OG SNEDKERFORRETNING ApS
Established
1981
Company form
Private limited company
Industry

About NANORTALIK TØMRER- OG SNEDKERFORRETNING ApS

NANORTALIK TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 67336011) is a company from KUJALLEQ. The company recorded a gross profit of 5493.6 kDKK in 2023. The operating profit was 1045.6 kDKK, while net earnings were 1255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. NANORTALIK TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 302.941 765.873 438.243 402.955 493.60
EBIT249.85-1 657.25-3.15- 536.111 045.57
Net earnings144.21-1 722.84-24.53- 584.881 255.23
Shareholders equity total6 863.145 140.305 115.774 530.885 786.11
Balance sheet total (assets)7 423.175 764.775 865.026 370.6710 070.52
Net debt-3 751.58-1 457.94-1 106.28444.852 936.84
Profitability
EBIT-%
ROA3.1 %-25.1 %0.0 %-8.8 %12.9 %
ROE2.1 %-28.7 %-0.5 %-12.1 %24.3 %
ROI3.7 %-27.5 %0.0 %-10.1 %14.6 %
Economic value added (EVA)-65.63-1 860.31- 188.18- 737.58501.62
Solvency
Equity ratio92.5 %89.2 %87.2 %71.1 %57.5 %
Gearing20.5 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.74.23.81.61.6
Current ratio9.44.94.21.91.9
Cash and cash equivalents3 751.581 457.941 106.28485.37327.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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