NØR-ENG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØR-ENG ApS
NØR-ENG ApS (CVR number: 12557582) is a company from ESBJERG. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. NØR-ENG ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.74 | -17.40 | -10.19 | -10.87 | -9.83 |
EBIT | -11.74 | -17.40 | -10.19 | -10.87 | -9.83 |
Net earnings | 26.68 | 15.49 | 16.99 | -9.39 | 24.76 |
Shareholders equity total | 1 990.11 | 2 005.59 | 2 022.58 | 2 013.19 | 2 037.95 |
Balance sheet total (assets) | 4 078.91 | 2 795.59 | 2 833.28 | 2 840.15 | 2 883.90 |
Net debt | 1 997.84 | 738.95 | 777.60 | 803.81 | 833.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.6 % | 1.8 % | 0.6 % | 1.6 % |
ROE | 1.3 % | 0.8 % | 0.8 % | -0.5 % | 1.2 % |
ROI | 3.5 % | 2.6 % | 1.8 % | 0.6 % | 1.6 % |
Economic value added (EVA) | - 102.54 | - 111.46 | - 107.39 | - 109.51 | - 109.12 |
Solvency | |||||
Equity ratio | 48.8 % | 71.7 % | 71.4 % | 70.9 % | 70.7 % |
Gearing | 104.5 % | 38.9 % | 39.6 % | 40.6 % | 40.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.5 | 3.4 | 3.4 | 3.4 |
Current ratio | 1.9 | 3.5 | 3.4 | 3.4 | 3.4 |
Cash and cash equivalents | 80.96 | 41.05 | 23.09 | 13.15 | 0.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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