AA NØRREKJÆR ApS

CVR number: 33034415
Sinding Hedevej 117 B, 8600 Silkeborg

Credit rating

Company information

Official name
AA NØRREKJÆR ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

AA NØRREKJÆR ApS (CVR number: 33034415) is a company from SILKEBORG. The company recorded a gross profit of 81.8 kDKK in 2020. The operating profit was 27.9 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AA NØRREKJÆR ApS's liquidity measured by quick ratio was 1.2 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
20162017201820192020
Volume
Net sales
Gross profit3.33137.16- 214.48136.9381.81
EBIT-52.4184.81- 267.2083.7327.87
Net earnings-36.7060.04- 208.4461.7916.53
Shareholders equity total234.79194.83-13.6048.1964.71
Balance sheet total (assets)422.27482.73385.07395.68366.97
Net debt-37.79- 138.64228.27-54.5717.16
Profitability
EBIT-%
ROA-12.2 %19.0 %-59.4 %21.9 %8.2 %
ROE-15.6 %28.0 %-71.9 %28.5 %29.3 %
ROI-21.9 %31.9 %-84.5 %36.7 %18.3 %
Economic value added (EVA)-37.3046.88- 206.9569.5427.65
Solvency
Equity ratio55.6 %40.4 %-3.4 %12.2 %17.6 %
Gearing53.0 %-2223.3 %231.9 %179.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.01.11.2
Current ratio2.11.61.01.11.2
Cash and cash equivalents37.79241.9874.19166.3399.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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

... and more!

No registration needed.