Nordjyllands Entreprenørservice ApS — Credit Rating and Financial Key Figures

CVR number: 34468710
Brasholtvej 88, 9870 Sindal

Credit rating

Company information

Official name
Nordjyllands Entreprenørservice ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Nordjyllands Entreprenørservice ApS

Nordjyllands Entreprenørservice ApS (CVR number: 34468710) is a company from HJØRRING. The company recorded a gross profit of 1599.2 kDKK in 2023. The operating profit was 300.8 kDKK, while net earnings were 174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Nordjyllands Entreprenørservice ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.07-16.691 280.181 657.861 599.15
EBIT-8.07-16.6932.79267.53300.81
Net earnings- 355.02572.1117.04182.57174.12
Shareholders equity total35.77607.88624.92807.50981.61
Balance sheet total (assets)49.98624.681 724.542 270.962 849.30
Net debt-13.68-11.39160.68413.72866.46
Profitability
EBIT-%
ROA-147.5 %169.7 %2.8 %13.4 %11.8 %
ROE-166.5 %177.8 %2.8 %25.5 %19.5 %
ROI-150.8 %173.1 %4.3 %21.9 %16.9 %
Economic value added (EVA)-7.09-16.6733.63184.14209.62
Solvency
Equity ratio71.6 %97.3 %36.2 %35.6 %34.5 %
Gearing24.4 %1.4 %43.8 %90.6 %105.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.20.50.50.4
Current ratio2.41.21.81.71.6
Cash and cash equivalents22.4020.10112.98318.19169.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

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

... and more!

No registration needed.