Nordjysk Gulvmontering Aps

CVR number: 40662553
Indkildevej 4 H, 9210 Aalborg SØ
kontakt@nordjyskgulvmontering.dk
tel: 29602001
www.nordjyskgulvmontering.dk

Credit rating

Company information

Official name
Nordjysk Gulvmontering Aps
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales2 870.674 943.58
Gross profit1 604.612 198.40
EBIT376.71166.26
Net earnings288.29122.81
Shareholders equity total338.29261.09
Balance sheet total (assets)912.94717.75
Net debt- 325.72- 355.75
Profitability
EBIT-%13.1 %3.4 %
ROA41.3 %20.5 %
ROE85.2 %41.0 %
ROI108.5 %54.3 %
Economic value added (EVA)293.36125.22
Solvency
Equity ratio37.1 %36.4 %
Gearing
Relative net indebtedness %8.4 %1.9 %
Liquidity
Quick ratio1.51.4
Current ratio1.61.6
Cash and cash equivalents325.72355.75
Capital use efficiency
Trade debtors turnover (days)54.78.5
Net working capital %11.0 %5.0 %
Credit risk
Credit ratingBC

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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