NORD-ØSTJYSK STALDMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 82526412
Strandvej 72, 9500 Hobro

Credit rating

Company information

Official name
NORD-ØSTJYSK STALDMONTERING ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 775.78340.352 733.661 188.18
Shareholders equity total13 335.8112 560.0212 900.3715 634.0412 822.22
Balance sheet total (assets)17 254.1316 769.1617 255.8219 636.9813 215.17
Net debt-12 050.86-10 912.30-11 438.95-12 315.83-32.54
Profitability
EBIT-%
ROA1.0 %1.0 %3.9 %20.0 %9.3 %
ROE-17.7 %-6.0 %2.7 %19.2 %8.4 %
ROI1.0 %1.0 %3.9 %20.5 %9.6 %
Economic value added (EVA)- 226.53-66.87-43.32-68.40- 117.47
Solvency
Equity ratio77.3 %74.9 %74.8 %79.6 %97.0 %
Gearing28.4 %33.0 %32.9 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.94.05.9283.1
Current ratio4.33.94.05.9283.1
Cash and cash equivalents15 837.8415 052.1715 677.0615 564.6232.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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