Nordsjællands Beslagsmedie og Montage ApS

CVR number: 41269642
Plejeltvej 3, Plejelt 3230 Græsted
bogholder@nordsmed.dk
tel: 26287023

Credit rating

Company information

Official name
Nordsjællands Beslagsmedie og Montage ApS
Personnel
3 persons
Established
2020
Domicile
Plejelt
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Nordsjællands Beslagsmedie og Montage ApS

Nordsjællands Beslagsmedie og Montage ApS (CVR number: 41269642) is a company from HELSINGØR. The company recorded a gross profit of 1127.8 kDKK in 2023. The operating profit was 250.3 kDKK, while net earnings were 188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 Beslagsmedie og Montage 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
2020202120222023
Volume
Net sales
Gross profit248.51809.00993.601 127.76
EBIT182.24157.80283.68250.29
Net earnings135.50117.73214.79188.68
Shareholders equity total175.50180.23280.62351.50
Balance sheet total (assets)431.96369.73555.04563.28
Net debt- 287.18- 102.75- 123.37- 188.96
Profitability
EBIT-%
ROA42.2 %39.4 %61.4 %44.8 %
ROE77.2 %66.2 %93.2 %59.7 %
ROI103.8 %69.7 %77.9 %55.3 %
Economic value added (EVA)141.56128.11220.28193.29
Solvency
Equity ratio40.7 %49.0 %51.0 %63.9 %
Gearing53.7 %60.7 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.72.4
Current ratio1.51.71.82.5
Cash and cash equivalents287.18199.62293.65291.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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