NRE DENMARK A/S

CVR number: 30488512
Finsensvej 3, 7430 Ikast
info@nre.dk
tel: 87124959

Credit rating

Company information

Official name
NRE DENMARK A/S
Personnel
11 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About NRE DENMARK A/S

NRE DENMARK A/S (CVR number: 30488512) is a company from IKAST-BRANDE. The company recorded a gross profit of 38.9 mDKK in 2023. The operating profit was 32.2 mDKK, while net earnings were 31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NRE DENMARK A/S's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit51 455.2917 839.5510 769.9147 623.9138 868.29
EBIT35 481.3510 922.301 901.7537 707.7732 186.14
Net earnings29 142.629 796.8916 317.1129 735.5231 456.77
Shareholders equity total98 665.7173 462.5989 779.71109 515.23133 472.00
Balance sheet total (assets)331 782.00281 376.22245 876.33249 340.79247 338.11
Net debt142 214.52121 956.9848 038.9333 105.3039 822.09
Profitability
EBIT-%
ROA13.5 %5.3 %9.3 %16.7 %17.8 %
ROE35.5 %11.4 %20.0 %29.8 %25.9 %
ROI19.9 %7.0 %13.4 %26.2 %25.1 %
Economic value added (EVA)24 690.974 249.05-2 326.6628 556.7821 658.04
Solvency
Equity ratio29.7 %26.1 %36.5 %43.9 %54.0 %
Gearing144.4 %166.4 %53.8 %30.5 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.60.4
Current ratio0.40.60.50.60.4
Cash and cash equivalents290.78290.35287.96286.67287.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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