KELD NØRGAARD RÅDGIVENDE INGENIØR F.R.I. ApS — Credit Rating and Financial Key Figures

CVR number: 27727492
Februarvænget 41, Bramdrupdam 6000 Kolding
tel: 75518844

Credit rating

Company information

Official name
KELD NØRGAARD RÅDGIVENDE INGENIØR F.R.I. ApS
Personnel
1 person
Established
2004
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About KELD NØRGAARD RÅDGIVENDE INGENIØR F.R.I. ApS

KELD NØRGAARD RÅDGIVENDE INGENIØR F.R.I. ApS (CVR number: 27727492) is a company from KOLDING. The company recorded a gross profit of 940.9 kDKK in 2019. The operating profit was -78.1 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. KELD NØRGAARD RÅDGIVENDE INGENIØR F.R.I. ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit505.41814.45929.06940.86
EBIT8.96222.42341.09-78.08
Net earnings6.88172.61264.53-62.60
Shareholders equity total910.451 083.061 347.581 284.99
Balance sheet total (assets)1 109.871 349.771 703.442 017.18
Net debt- 865.47-1 009.51-1 510.02-1 765.84
Profitability
EBIT-%
ROA0.8 %18.1 %22.3 %-4.2 %
ROE0.8 %17.3 %21.8 %-4.8 %
ROI0.9 %21.3 %26.4 %-5.4 %
Economic value added (EVA)7.46173.12263.98-47.47
Solvency
Equity ratio82.0 %80.2 %79.1 %63.7 %
Gearing5.2 %4.6 %7.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.04.72.7
Current ratio5.55.04.72.7
Cash and cash equivalents912.921 058.841 609.411 942.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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