HVIDTMETAL-NØRFORT A/S — Credit Rating and Financial Key Figures

CVR number: 56071113
Håndværkervænget 8, Gundsømagle 4000 Roskilde
tel: 46730400

Credit rating

Company information

Official name
HVIDTMETAL-NØRFORT A/S
Personnel
3 persons
Established
1975
Domicile
Gundsømagle
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HVIDTMETAL-NØRFORT A/S

HVIDTMETAL-NØRFORT A/S (CVR number: 56071113) is a company from ROSKILDE. The company recorded a gross profit of 1746.7 kDKK in 2023. The operating profit was 341.9 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. HVIDTMETAL-NØRFORT A/S's liquidity measured by quick ratio was 1.5 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 profit508.001 912.001 323.001 262.001 746.74
EBIT- 888.00480.00- 137.00- 162.00341.86
Net earnings- 809.00486.00- 130.00- 169.00346.13
Shareholders equity total- 280.00205.0075.00-95.00501.60
Balance sheet total (assets)511.001 010.001 204.001 016.001 529.42
Net debt511.00210.00511.00520.00655.24
Profitability
EBIT-%
ROA-69.5 %54.4 %-12.1 %-13.7 %25.9 %
ROE-121.9 %135.8 %-92.9 %-31.0 %45.6 %
ROI-88.4 %89.7 %-23.5 %-24.1 %37.2 %
Economic value added (EVA)- 721.47521.20- 120.24- 139.78391.66
Solvency
Equity ratio-35.4 %20.3 %6.2 %-8.6 %32.8 %
Gearing-182.5 %102.4 %741.3 %-717.9 %130.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.20.90.81.5
Current ratio0.61.41.10.91.6
Cash and cash equivalents45.00162.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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