Nordjysk Gulvmontering Aps
Credit rating
Company information
About Nordjysk Gulvmontering Aps
Nordjysk Gulvmontering Aps (CVR number: 40662553) is a company from AALBORG. The company reported a net sales of 4.9 mDKK in 2021, demonstrating a growth of 72.2 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 0.2 mDKK), while net earnings were 122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Nordjysk Gulvmontering Aps's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 2 870.67 | 4 943.58 |
Gross profit | 1 604.61 | 2 198.40 |
EBIT | 376.71 | 166.26 |
Net earnings | 288.29 | 122.81 |
Shareholders equity total | 338.29 | 261.09 |
Balance sheet total (assets) | 912.94 | 717.75 |
Net debt | - 325.72 | - 355.75 |
Profitability | ||
EBIT-% | 13.1 % | 3.4 % |
ROA | 41.3 % | 20.5 % |
ROE | 85.2 % | 41.0 % |
ROI | 108.5 % | 54.3 % |
Economic value added (EVA) | 293.36 | 125.22 |
Solvency | ||
Equity ratio | 37.1 % | 36.4 % |
Gearing | ||
Relative net indebtedness % | 8.4 % | 1.9 % |
Liquidity | ||
Quick ratio | 1.5 | 1.4 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | 325.72 | 355.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | 54.7 | 8.5 |
Net working capital % | 11.0 % | 5.0 % |
Credit risk | ||
Credit rating | B | C |
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