NORDJYSK TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 36452064
Nicolajs Have 7, Nørhalne 9430 Vadum
tel: 20875347

Credit rating

Company information

Official name
NORDJYSK TØMRER & SNEDKER ApS
Established
2014
Domicile
Nørhalne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit642.14436.58
EBIT-60.95- 150.44
Net earnings-58.72- 130.10
Shareholders equity total307.24177.13
Balance sheet total (assets)324.24345.52
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 ratio94.8 %51.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.31.6
Current ratio12.31.6
Cash and cash equivalents76.3349.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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