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 5448 kDKK in 2024. The operating profit was 927.8 kDKK, while net earnings were 483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. NANORTALIK TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 765.873 438.243 402.955 493.605 448.02
EBIT-1 657.25-3.15- 536.111 045.57927.83
Net earnings-1 722.84-24.53- 584.881 255.23483.41
Shareholders equity total5 140.305 115.774 530.885 786.116 269.52
Balance sheet total (assets)5 764.775 865.026 370.6710 070.5210 096.47
Net debt-1 457.94-1 106.28444.852 936.842 010.10
Profitability
EBIT-%
ROA-25.1 %0.0 %-8.8 %12.9 %9.5 %
ROE-28.7 %-0.5 %-12.1 %24.3 %8.0 %
ROI-27.5 %0.0 %-10.1 %14.6 %10.4 %
Economic value added (EVA)-2 048.83- 261.45- 793.17467.93239.74
Solvency
Equity ratio89.2 %87.2 %71.1 %57.5 %62.1 %
Gearing20.5 %56.4 %49.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.81.61.62.4
Current ratio4.94.21.91.92.7
Cash and cash equivalents1 457.941 106.28485.37327.891 106.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-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.