Nikolaj Dam Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 39350793
Virringvej 28, Moeskær 8960 Randers SØ
nikolajdam@outlook.com
tel: 22422375
https://nikolajdamanlaeg.com/

Company information

Official name
Nikolaj Dam Anlæg ApS
Personnel
3 persons
Established
2018
Domicile
Moeskær
Company form
Private limited company
Industry

About Nikolaj Dam Anlæg ApS

Nikolaj Dam Anlæg ApS (CVR number: 39350793) is a company from RANDERS. The company recorded a gross profit of 848.3 kDKK in 2023. The operating profit was 27.8 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nikolaj Dam Anlæg ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit567.90309.56609.26802.23848.33
EBIT87.45-25.16157.37245.6027.81
Net earnings51.73-26.08122.65182.1516.95
Shareholders equity total87.1161.03183.68365.83382.78
Balance sheet total (assets)369.42260.14403.28535.92523.74
Net debt93.8225.18- 145.31- 251.62- 322.36
Profitability
EBIT-%
ROA38.3 %-8.0 %47.4 %52.3 %5.2 %
ROE84.5 %-35.2 %100.2 %66.3 %4.5 %
ROI59.8 %-11.4 %70.7 %74.8 %7.1 %
Economic value added (EVA)65.40-36.15117.21180.23-1.35
Solvency
Equity ratio23.6 %23.5 %45.5 %68.3 %73.1 %
Gearing184.6 %189.6 %38.0 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.22.22.6
Current ratio0.70.71.22.22.6
Cash and cash equivalents66.9890.53215.03274.45322.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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