Nordfalsters Gulvservice Aps

CVR number: 37470864
Nyvejen 5, Ovstrup 4863 Eskilstrup

Credit rating

Company information

Official name
Nordfalsters Gulvservice Aps
Personnel
3 persons
Established
2016
Domicile
Ovstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Nordfalsters Gulvservice Aps

Nordfalsters Gulvservice Aps (CVR number: 37470864) is a company from GULDBORGSUND. The company recorded a gross profit of 1801.4 kDKK in 2024. The operating profit was 97.8 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordfalsters Gulvservice Aps's liquidity measured by quick ratio was 0.6 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
20202021202220232024
Volume
Net sales
Gross profit2 240.692 357.082 251.622 037.171 801.37
EBIT62.9458.42115.27-8.2797.80
Net earnings37.8440.8587.30-58.7855.29
Shareholders equity total133.83174.68261.98203.19258.49
Balance sheet total (assets)1 233.281 467.781 434.251 190.081 039.97
Net debt- 191.63- 417.13179.00323.51138.12
Profitability
EBIT-%
ROA5.3 %4.7 %8.3 %-0.3 %9.3 %
ROE32.9 %26.5 %40.0 %-25.3 %24.0 %
ROI17.9 %34.7 %35.5 %-0.8 %21.6 %
Economic value added (EVA)39.4547.08102.55-20.5359.86
Solvency
Equity ratio10.9 %11.9 %18.3 %17.1 %24.9 %
Gearing68.3 %159.2 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.40.6
Current ratio0.80.70.80.91.0
Cash and cash equivalents191.63417.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-05T03:06:34.701Z

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