Northern Decoration ApS

CVR number: 41391103
Smedegade 49 B, Boulstrup 8700 Horsens

Credit rating

Company information

Official name
Northern Decoration ApS
Established
2020
Domicile
Boulstrup
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Northern Decoration ApS

Northern Decoration ApS (CVR number: 41391103) is a company from HORSENS. The company recorded a gross profit of 40.6 kDKK in 2023. The operating profit was 40.6 kDKK, while net earnings were 31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Northern Decoration ApS's liquidity measured by quick ratio was 5.3 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 profit66.84-11.7513.0740.65
EBIT66.84-11.7513.0740.65
Net earnings51.40-9.769.9931.55
Shareholders equity total91.4081.6491.63123.19
Balance sheet total (assets)128.16110.86118.98147.41
Net debt-69.03-30.95-14.93-69.04
Profitability
EBIT-%
ROA52.2 %-9.8 %11.4 %30.5 %
ROE56.2 %-11.3 %11.5 %29.4 %
ROI73.1 %-13.6 %15.1 %37.9 %
Economic value added (EVA)52.00-10.327.6627.82
Solvency
Equity ratio71.3 %73.6 %77.0 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.03.15.3
Current ratio3.53.84.36.1
Cash and cash equivalents69.0330.9514.9369.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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