NORDSJÆLLANDS TAGRENS ApS

CVR number: 26790603
Damvejen 9, 3400 Hillerød
nordtagrens@gmail.com
tel: 61674093
www.nordtagrens.dk

Credit rating

Company information

Official name
NORDSJÆLLANDS TAGRENS ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

NORDSJÆLLANDS TAGRENS ApS (CVR number: 26790603) is a company from HILLERØD. The company recorded a gross profit of 581 kDKK in 2023. The operating profit was 100.8 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. NORDSJÆLLANDS TAGRENS ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit188.46372.61413.01384.99581.03
EBIT10.425.78-4.6416.30100.81
Net earnings5.943.70-6.3811.3280.08
Shareholders equity total136.91140.61134.23145.55225.64
Balance sheet total (assets)241.36426.14595.56373.09300.55
Net debt35.5881.45-86.63- 130.96-86.42
Profitability
EBIT-%
ROA4.1 %1.7 %-0.9 %3.4 %29.9 %
ROE4.4 %2.7 %-4.6 %8.1 %43.2 %
ROI6.5 %2.8 %-2.6 %10.8 %51.1 %
Economic value added (EVA)3.92-0.20-10.6810.0781.87
Solvency
Equity ratio56.7 %33.0 %22.5 %39.0 %75.1 %
Gearing39.0 %57.9 %0.1 %15.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.20.70.72.4
Current ratio2.21.51.11.12.4
Cash and cash equivalents17.8286.70153.2587.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.