NØRREHUS. FREDERIKSVÆRK ApS

CVR number: 66183653
Ellekrogen 5, 3300 Frederiksværk

Credit rating

Company information

Official name
NØRREHUS. FREDERIKSVÆRK ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NØRREHUS. FREDERIKSVÆRK ApS

NØRREHUS. FREDERIKSVÆRK ApS (CVR number: 66183653) is a company from HALSNÆS. The company recorded a gross profit of 308 kDKK in 2020. The operating profit was -13.5 kDKK, while net earnings were -241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. NØRREHUS. FREDERIKSVÆRK ApS's liquidity measured by quick ratio was 4.4 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
20162017201820192020
Volume
Net sales
Gross profit352.02577.31310.59328.13308.02
EBIT352.02- 323.70304.31479.20-13.46
Net earnings2 959.20- 414.25218.52373.13- 241.14
Shareholders equity total2 170.001 755.741 974.262 347.402 106.26
Balance sheet total (assets)6 096.075 319.515 396.935 535.333 652.84
Net debt3 447.932 986.892 917.142 724.13- 145.14
Profitability
EBIT-%
ROA5.8 %-5.7 %5.7 %8.8 %-0.3 %
ROE136.4 %-21.1 %11.7 %17.3 %-10.8 %
ROI5.8 %-5.7 %5.7 %8.9 %-0.3 %
Economic value added (EVA)325.93- 521.34138.02270.68- 203.64
Solvency
Equity ratio35.6 %33.0 %36.6 %42.4 %57.7 %
Gearing162.6 %181.5 %153.9 %118.5 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.60.54.4
Current ratio0.30.70.60.54.4
Cash and cash equivalents79.63200.46122.0057.301 207.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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