NORDJYSK TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDJYSK TØMRER & SNEDKER ApS
NORDJYSK TØMRER & SNEDKER ApS (CVR number: 36452064) is a company from JAMMERBUGT. The company recorded a gross profit of 436.6 kDKK in 2017. The operating profit was -150.4 kDKK, while net earnings were -130.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDJYSK TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 642.14 | 436.58 |
EBIT | -60.95 | - 150.44 |
Net earnings | -58.72 | - 130.10 |
Shareholders equity total | 307.24 | 177.13 |
Balance sheet total (assets) | 324.24 | 345.52 |
Net debt | -76.33 | -49.11 |
Profitability | ||
EBIT-% | ||
ROA | -18.8 % | -44.9 % |
ROE | -19.1 % | -53.7 % |
ROI | -19.8 % | -62.1 % |
Economic value added (EVA) | -47.52 | - 131.61 |
Solvency | ||
Equity ratio | 94.8 % | 51.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.3 | 1.6 |
Current ratio | 12.3 | 1.6 |
Cash and cash equivalents | 76.33 | 49.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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