NORDSJÆLLANDS TØMRER- & SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 32297536
Nørredamsvej 40, 3480 Fredensborg
info@nstf.dk
tel: 60227842
www.ntsf.dk
Free credit report Annual report

Company information

Official name
NORDSJÆLLANDS TØMRER- & SNEDKERFIRMA ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry

About NORDSJÆLLANDS TØMRER- & SNEDKERFIRMA ApS

NORDSJÆLLANDS TØMRER- & SNEDKERFIRMA ApS (CVR number: 32297536) is a company from FREDENSBORG. The company recorded a gross profit of 6036.8 kDKK in 2024. The operating profit was 1129.6 kDKK, while net earnings were 1085.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDSJÆLLANDS TØMRER- & SNEDKERFIRMA ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 548.263 361.763 869.322 448.056 036.81
EBIT348.39- 199.53-32.28-2 204.881 129.63
Net earnings551.81- 208.17-40.79-2 212.461 085.77
Shareholders equity total1 279.851 071.681 030.88-1 181.58-95.81
Balance sheet total (assets)2 455.422 236.041 628.101 636.092 240.34
Net debt- 154.95- 162.51- 176.29-1 336.33- 655.70
Profitability
EBIT-%
ROA15.3 %-8.5 %-1.7 %-99.2 %43.8 %
ROE55.0 %-17.7 %-3.9 %-165.9 %56.0 %
ROI28.8 %-15.3 %-2.9 %-392.6 %1395.1 %
Economic value added (EVA)198.20- 272.09-90.81-2 258.391 186.08
Solvency
Equity ratio52.1 %47.9 %63.3 %-65.7 %-4.6 %
Gearing-4.9 %-108.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.40.80.9
Current ratio1.41.92.60.50.8
Cash and cash equivalents154.95162.51176.291 394.53759.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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