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Nordjysk Gulvmontage ApS — Credit Rating and Financial Key Figures

CVR number: 43572768
Bøgevej 19, Nørhalne 9430 Vadum
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Company information

Official name
Nordjysk Gulvmontage ApS
Personnel
4 persons
Established
2022
Domicile
Nørhalne
Company form
Private limited company
Industry

About Nordjysk Gulvmontage ApS

Nordjysk Gulvmontage ApS (CVR number: 43572768) is a company from JAMMERBUGT. The company reported a net sales of 3 mDKK in 2024, demonstrating a growth of 38.1 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 0.1 mDKK), while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Nordjysk Gulvmontage ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales2 163.352 987.22
Gross profit1 229.861 403.74
EBIT-27.23110.87
Net earnings-26.8189.41
Shareholders equity total108.77198.19
Balance sheet total (assets)276.56565.93
Net debt-64.26- 243.56
Profitability
EBIT-%-1.3 %3.7 %
ROA-9.6 %26.4 %
ROE-24.6 %58.3 %
ROI-24.3 %72.4 %
Economic value added (EVA)-27.2385.89
Solvency
Equity ratio39.3 %35.0 %
Gearing
Relative net indebtedness %4.8 %4.2 %
Liquidity
Quick ratio1.01.1
Current ratio1.41.5
Cash and cash equivalents64.26243.56
Capital use efficiency
Trade debtors turnover (days)3.712.5
Net working capital %3.5 %5.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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