NORDVESTSJÆLLAND STEN OG GRUS ApS — Credit Rating and Financial Key Figures

CVR number: 27083552
Annebjerg Stræde 9, Stårup 4500 Nykøbing Sj

Credit rating

Company information

Official name
NORDVESTSJÆLLAND STEN OG GRUS ApS
Established
2003
Domicile
Stårup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NORDVESTSJÆLLAND STEN OG GRUS ApS

NORDVESTSJÆLLAND STEN OG GRUS ApS (CVR number: 27083552) is a company from ODSHERRED. The company recorded a gross profit of 514.5 kDKK in 2016. The operating profit was 514.5 kDKK, while net earnings were 514.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 522.4 %, which can be considered excellent and Return on Equity (ROE) was 565.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDVESTSJÆLLAND STEN OG GRUS ApS's liquidity measured by quick ratio was 13.1 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
2016
Volume
Net sales
Gross profit514.50
EBIT514.50
Net earnings514.50
Shareholders equity total90.98
Balance sheet total (assets)98.48
Net debt-3.17
Profitability
EBIT-%
ROA522.4 %
ROE565.5 %
ROI565.5 %
Economic value added (EVA)514.50
Solvency
Equity ratio92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.1
Current ratio13.1
Cash and cash equivalents3.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:522.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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