NØRHEDE - HJORTMOSE VINDUDVIKLING ApS

CVR number: 32304699
Herningvej 1, 6950 Ringkøbing
tel: 97323811

Credit rating

Company information

Official name
NØRHEDE - HJORTMOSE VINDUDVIKLING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About NØRHEDE - HJORTMOSE VINDUDVIKLING ApS

NØRHEDE - HJORTMOSE VINDUDVIKLING ApS (CVR number: 32304699) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -83.1 kDKK in 2018. The operating profit was -83.1 kDKK, while net earnings were 102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRHEDE - HJORTMOSE VINDUDVIKLING ApS's liquidity measured by quick ratio was 437.1 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
201620172018
Volume
Net sales
Gross profit-20.00-25.00-83.07
EBIT-20.00-25.00-83.07
Net earnings101.6966.17102.46
Shareholders equity total785.55851.72954.18
Balance sheet total (assets)2 914.202 907.40956.37
Net debt- 676.37-1 662.55- 467.62
Profitability
EBIT-%
ROA2.4 %2.8 %6.7 %
ROE12.9 %8.1 %11.3 %
ROI8.0 %8.9 %13.6 %
Economic value added (EVA)-14.20-25.79-25.27
Solvency
Equity ratio27.0 %29.3 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.9437.1
Current ratio0.80.9437.1
Cash and cash equivalents676.371 662.55467.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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