Nordsjælland Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40531254
Ringager 20, 2605 Brøndby

Credit rating

Company information

Official name
Nordsjælland Entreprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Nordsjælland Entreprise ApS

Nordsjælland Entreprise ApS (CVR number: 40531254) is a company from BRØNDBY. The company recorded a gross profit of 998.3 kDKK in 2020. The operating profit was 188.9 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 114.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordsjælland Entreprise ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit179.28998.33
EBIT6.10188.93
Net earnings4.67147.02
Shareholders equity total54.67201.69
Balance sheet total (assets)334.95565.34
Net debt49.81- 130.58
Profitability
EBIT-%
ROA1.8 %42.0 %
ROE8.5 %114.7 %
ROI2.8 %65.4 %
Economic value added (EVA)4.76150.19
Solvency
Equity ratio16.3 %35.7 %
Gearing293.8 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio0.81.3
Cash and cash equivalents110.83291.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.