NORD-ØSTJYSK STALDMONTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORD-ØSTJYSK STALDMONTERING ApS
NORD-ØSTJYSK STALDMONTERING ApS (CVR number: 82526412) is a company from MARIAGERFJORD. The company recorded a gross profit of -83.1 kDKK in 2020. The operating profit was -146.1 kDKK, while net earnings were 1188.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORD-ØSTJYSK STALDMONTERING ApS's liquidity measured by quick ratio was 283.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 227.91 | - 170.93 | - 159.96 | - 191.82 | -83.12 |
EBIT | - 290.35 | - 246.84 | - 237.39 | - 266.60 | - 146.15 |
Net earnings | -2 362.82 | - 775.78 | 340.35 | 2 733.66 | 1 188.18 |
Shareholders equity total | 13 335.81 | 12 560.02 | 12 900.37 | 15 634.04 | 12 822.22 |
Balance sheet total (assets) | 17 254.13 | 16 769.16 | 17 255.82 | 19 636.98 | 13 215.17 |
Net debt | -12 050.86 | -10 912.30 | -11 438.95 | -12 315.83 | -32.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.0 % | 3.9 % | 20.0 % | 9.3 % |
ROE | -17.7 % | -6.0 % | 2.7 % | 19.2 % | 8.4 % |
ROI | 1.0 % | 1.0 % | 3.9 % | 20.5 % | 9.6 % |
Economic value added (EVA) | - 226.53 | -66.87 | -43.32 | -68.40 | - 117.47 |
Solvency | |||||
Equity ratio | 77.3 % | 74.9 % | 74.8 % | 79.6 % | 97.0 % |
Gearing | 28.4 % | 33.0 % | 32.9 % | 20.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.9 | 4.0 | 5.9 | 283.1 |
Current ratio | 4.3 | 3.9 | 4.0 | 5.9 | 283.1 |
Cash and cash equivalents | 15 837.84 | 15 052.17 | 15 677.06 | 15 564.62 | 32.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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