NORD ENERGI FIBERNET A/S — Credit Rating and Financial Key Figures

CVR number: 30547101
Ørstedsvej 2, 9800 Hjørring
info@nordenergi.dk
tel: 99245656

Credit rating

Company information

Official name
NORD ENERGI FIBERNET A/S
Personnel
35 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About NORD ENERGI FIBERNET A/S

NORD ENERGI FIBERNET A/S (CVR number: 30547101) is a company from HJØRRING. The company reported a net sales of 117.4 mDKK in 2023, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 18 % (EBIT: 21.1 mDKK), while net earnings were 2417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. NORD ENERGI FIBERNET A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales140.25145.8896.95107.72117.42
Gross profit52.9188.3079.3386.8397.38
EBIT-15.17-6.3215.06151.1221.10
Net earnings-1.701.41-0.97107.742.42
Shareholders equity total141.08168.49167.52275.26727.68
Balance sheet total (assets)809.67889.15889.571 053.821 114.59
Net debt737.30299.79
Profitability
EBIT-%-10.8 %-4.3 %15.5 %140.3 %18.0 %
ROA-2.0 %-0.7 %1.7 %15.6 %1.9 %
ROE-1.2 %0.9 %-0.6 %48.7 %0.5 %
ROI-2.0 %-0.7 %1.7 %15.7 %2.0 %
Economic value added (EVA)-21.70-13.416.59109.45-7.54
Solvency
Equity ratio100.0 %100.0 %100.0 %26.1 %65.3 %
Gearing268.3 %43.6 %
Relative net indebtedness %699.3 %288.1 %
Liquidity
Quick ratio0.00.2
Current ratio0.00.3
Cash and cash equivalents1.1417.20
Capital use efficiency
Trade debtors turnover (days)26.213.5
Net working capital %-514.2 %-113.1 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member
Board member

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