Nordfyns Tømrer og Montageforretning, Særslev, ApS — Credit Rating and Financial Key Figures

CVR number: 37051608
Jernbanegade 4, 5000 Odense C

Company information

Official name
Nordfyns Tømrer og Montageforretning, Særslev, ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Nordfyns Tømrer og Montageforretning, Særslev, ApS

Nordfyns Tømrer og Montageforretning, Særslev, ApS (CVR number: 37051608) is a company from ODENSE. The company recorded a gross profit of -271.3 kDKK in 2020. The operating profit was -257.1 kDKK, while net earnings were -278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordfyns Tømrer og Montageforretning, Særslev, ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit5 955.597 146.034 512.52125.17- 271.29
EBIT2 193.273 466.562 347.74- 167.37- 257.07
Net earnings1 607.372 604.541 700.34- 293.36- 278.74
Shareholders equity total2 186.873 991.413 100.346.64- 272.10
Balance sheet total (assets)7 145.077 924.856 504.326 258.245 740.56
Net debt- 903.53-1 733.732 474.751 365.481 144.88
Profitability
EBIT-%
ROA30.7 %46.0 %32.5 %-2.3 %-3.5 %
ROE73.5 %84.3 %48.0 %-18.9 %-9.7 %
ROI98.7 %108.3 %44.9 %-2.4 %-3.6 %
Economic value added (EVA)1 709.282 637.011 720.90- 250.80-25.83
Solvency
Equity ratio30.6 %50.4 %47.7 %0.1 %-4.5 %
Gearing1.6 %4.7 %102.8 %90020.4 %-2190.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.01.91.01.0
Current ratio1.42.01.91.01.0
Cash and cash equivalents937.731 922.20712.144 608.284 814.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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