Nordjyllands Entreprenørservice ApS — Credit Rating and Financial Key Figures

CVR number: 34468710
Brasholtvej 88, 9870 Sindal
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Credit rating

Company information

Official name
Nordjyllands Entreprenørservice ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About Nordjyllands Entreprenørservice ApS

Nordjyllands Entreprenørservice ApS (CVR number: 34468710) is a company from HJØRRING. The company recorded a gross profit of 1728.5 kDKK in 2024. The operating profit was 315 kDKK, while net earnings were 169.9 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 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Nordjyllands Entreprenørservice ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.691 280.181 657.861 599.151 728.53
EBIT-16.6932.79267.53300.81314.97
Net earnings572.1117.04182.57174.12169.86
Shareholders equity total607.88624.92807.50981.611 151.48
Balance sheet total (assets)624.681 724.542 270.962 849.302 511.63
Net debt-11.39160.68413.72866.46360.71
Profitability
EBIT-%
ROA169.7 %2.8 %13.4 %11.8 %11.8 %
ROE177.8 %2.8 %25.5 %19.5 %15.9 %
ROI173.1 %4.3 %21.9 %16.9 %17.2 %
Economic value added (EVA)-16.6733.63184.14209.62202.71
Solvency
Equity ratio97.3 %36.2 %35.6 %34.5 %45.8 %
Gearing1.4 %43.8 %90.6 %105.5 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.50.40.5
Current ratio1.21.81.71.61.9
Cash and cash equivalents20.10112.98318.19169.0692.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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