Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 352.02 | 577.31 | 310.59 | 328.13 | 308.02 |
EBIT | 352.02 | - 323.70 | 304.31 | 479.20 | -13.46 |
Net earnings | 2 959.20 | - 414.25 | 218.52 | 373.13 | - 241.14 |
Shareholders equity total | 2 170.00 | 1 755.74 | 1 974.26 | 2 347.40 | 2 106.26 |
Balance sheet total (assets) | 6 096.07 | 5 319.51 | 5 396.93 | 5 535.33 | 3 652.84 |
Net debt | 3 447.93 | 2 986.89 | 2 917.14 | 2 724.13 | - 145.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | -5.7 % | 5.7 % | 8.8 % | -0.3 % |
ROE | 136.4 % | -21.1 % | 11.7 % | 17.3 % | -10.8 % |
ROI | 5.8 % | -5.7 % | 5.7 % | 8.9 % | -0.3 % |
Economic value added (EVA) | 325.93 | - 521.34 | 138.02 | 270.68 | - 203.64 |
Solvency | |||||
Equity ratio | 35.6 % | 33.0 % | 36.6 % | 42.4 % | 57.7 % |
Gearing | 162.6 % | 181.5 % | 153.9 % | 118.5 % | 50.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.6 | 0.5 | 4.4 |
Current ratio | 0.3 | 0.7 | 0.6 | 0.5 | 4.4 |
Cash and cash equivalents | 79.63 | 200.46 | 122.00 | 57.30 | 1 207.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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