NØRREKÆR ENGES MODTAGEANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 36055081
Himmerlandsvej 16 B, 9670 Løgstør

Company information

Official name
NØRREKÆR ENGES MODTAGEANLÆG ApS
Established
2014
Company form
Private limited company
Industry

About NØRREKÆR ENGES MODTAGEANLÆG ApS

NØRREKÆR ENGES MODTAGEANLÆG ApS (CVR number: 36055081) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREKÆR ENGES MODTAGEANLÆG ApS's liquidity measured by quick ratio was 35.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.202.0822.23- 437.50-20.64
EBIT42.202.0822.23- 437.50-20.64
Net earnings27.85-8.148.37- 435.88-19.52
Shareholders equity total797.70789.56797.93362.05342.53
Balance sheet total (assets)1 826.161 719.482 280.35382.05352.53
Net debt-1 634.35-1 661.53-2 197.40-69.18- 347.53
Profitability
EBIT-%
ROA2.6 %0.1 %1.1 %-32.7 %-5.3 %
ROE3.6 %-1.0 %1.1 %-75.2 %-5.5 %
ROI5.4 %0.3 %2.8 %-75.2 %-5.5 %
Economic value added (EVA)-6.40-38.48-22.40- 477.60-38.83
Solvency
Equity ratio43.7 %45.9 %35.0 %94.8 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.519.135.3
Current ratio1.81.81.519.135.3
Cash and cash equivalents1 634.351 661.532 197.4069.18347.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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