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

NORDSJÆLLANDS TØMRER- & SNEDKERFIRMA ApS (CVR number: 32297536) is a company from FREDENSBORG. The company recorded a gross profit of 2448.1 kDKK in 2023. The operating profit was -2204.9 kDKK, while net earnings were -2212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.2 %, which can be considered poor and Return on Equity (ROE) was -165.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.7 %. 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 0.8 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.