NØRSKOV MILJØTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 31074509
Næstved Landevej 2, 4250 Fuglebjerg

Company information

Official name
NØRSKOV MILJØTEKNIK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit435.44535.20853.23376.51387.29
EBIT-53.18- 103.87260.01- 190.43- 239.88
Net earnings-58.96-98.55168.69- 190.43- 301.11
Shareholders equity total779.61625.76737.95490.32130.31
Balance sheet total (assets)1 344.951 397.001 822.721 643.66562.22
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- 142.33150.37- 232.76- 368.66
Solvency
Equity ratio58.0 %44.8 %40.5 %29.8 %23.2 %
Gearing56.3 %65.6 %120.3 %216.4 %168.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.71.71.41.3
Current ratio2.31.71.71.41.3
Cash and cash equivalents1 169.911 144.581 475.271 463.16352.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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