NORDKYSTENS TØMMERHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 54042612
Udsholt Byvej 4, 3230 Græsted
fakturanordkysten@gmail.com
tel: 48715106
nordkystenstommerhandel.dk

Credit rating

Company information

Official name
NORDKYSTENS TØMMERHANDEL ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About NORDKYSTENS TØMMERHANDEL ApS

NORDKYSTENS TØMMERHANDEL ApS (CVR number: 54042612) is a company from GRIBSKOV. The company recorded a gross profit of 234.6 kDKK in 2023. The operating profit was -88.5 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDKYSTENS TØMMERHANDEL ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit370.23376.07434.57361.35234.63
EBIT205.82220.72158.30140.64-88.46
Net earnings170.12176.10149.14104.19-73.95
Shareholders equity total4 085.434 261.534 410.674 514.864 440.91
Balance sheet total (assets)4 919.115 135.995 009.425 212.905 105.22
Net debt-62.91- 379.08- 370.13- 560.84- 847.50
Profitability
EBIT-%
ROA4.6 %4.5 %3.1 %2.8 %-1.7 %
ROE4.3 %4.2 %3.4 %2.3 %-1.7 %
ROI4.9 %4.8 %3.3 %2.9 %-1.8 %
Economic value added (EVA)-18.94-5.66-19.50-87.03- 261.94
Solvency
Equity ratio83.1 %83.0 %88.0 %86.6 %87.0 %
Gearing8.9 %6.8 %0.2 %0.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.84.03.13.4
Current ratio3.94.49.77.98.1
Cash and cash equivalents427.11670.71380.69571.40926.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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