NORDIC FLOOR HEATING ApS

CVR number: 38102079
Jellingevej 7, Sdr Jellinge 4261 Dalmose
sbf@nordic-fh.dk
tel: 42408078

Credit rating

Company information

Official name
NORDIC FLOOR HEATING ApS
Personnel
15 persons
Established
2016
Domicile
Sdr Jellinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NORDIC FLOOR HEATING ApS

NORDIC FLOOR HEATING ApS (CVR number: 38102079) is a company from SLAGELSE. The company recorded a gross profit of 3149.4 kDKK in 2021. The operating profit was -2618.5 kDKK, while net earnings were -2843.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.7 %, which can be considered poor and Return on Equity (ROE) was -61.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC FLOOR HEATING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit943.051 770.321 664.367 394.713 149.38
EBIT455.20645.74- 262.871 126.83-2 618.51
Net earnings341.98486.59- 357.75797.55-2 843.07
Shareholders equity total391.98878.58520.821 318.37-1 524.70
Balance sheet total (assets)948.992 814.394 476.198 812.957 880.68
Net debt-1.4197.821 435.311 382.591 013.60
Profitability
EBIT-%
ROA48.0 %34.3 %-7.2 %17.0 %-28.7 %
ROE87.2 %76.6 %-51.1 %86.7 %-61.8 %
ROI115.8 %94.0 %-17.9 %48.3 %-125.7 %
Economic value added (EVA)342.04485.81- 304.82912.47-2 684.57
Solvency
Equity ratio41.3 %31.2 %11.6 %15.0 %-16.2 %
Gearing0.2 %11.3 %275.9 %105.2 %-95.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.91.10.7
Current ratio1.61.41.11.20.8
Cash and cash equivalents2.131.881.883.86447.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-28.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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