NØRREHUS. FREDERIKSVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 66183653
Ellekrogen 5, 3300 Frederiksværk

Credit rating

Company information

Official name
NØRREHUS. FREDERIKSVÆRK ApS
Established
1988
Company form
Private limited company
Industry

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
2016
2017
2018
2019
2020
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 ratingABBBAABBB

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

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