NØRSKOV MILJØTEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRSKOV MILJØTEKNIK ApS
NØRSKOV MILJØTEKNIK ApS (CVR number: 31074509) is a company from NÆSTVED. The company recorded a gross profit of 387.3 kDKK in 2023. The operating profit was -239.9 kDKK, while net earnings were -301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -97 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NØRSKOV MILJØTEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 435.44 | 535.20 | 853.23 | 376.51 | 387.29 |
EBIT | -53.18 | - 103.87 | 260.01 | - 190.43 | - 239.88 |
Net earnings | -58.96 | -98.55 | 168.69 | - 190.43 | - 301.11 |
Shareholders equity total | 779.61 | 625.76 | 737.95 | 490.32 | 130.31 |
Balance sheet total (assets) | 1 344.95 | 1 397.00 | 1 822.72 | 1 643.66 | 562.22 |
Net debt | - 731.06 | - 733.77 | - 587.79 | - 402.29 | - 132.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | -7.6 % | 16.2 % | -11.0 % | -21.7 % |
ROE | -7.1 % | -14.0 % | 24.7 % | -31.0 % | -97.0 % |
ROI | -4.2 % | -9.2 % | 19.5 % | -12.0 % | -25.2 % |
Economic value added (EVA) | - 107.64 | - 142.33 | 150.37 | - 232.76 | - 368.66 |
Solvency | |||||
Equity ratio | 58.0 % | 44.8 % | 40.5 % | 29.8 % | 23.2 % |
Gearing | 56.3 % | 65.6 % | 120.3 % | 216.4 % | 168.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 1.7 | 1.4 | 1.3 |
Current ratio | 2.3 | 1.7 | 1.7 | 1.4 | 1.3 |
Cash and cash equivalents | 1 169.91 | 1 144.58 | 1 475.27 | 1 463.16 | 352.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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