NORDJYSK MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 33753934
Føltvedvej 19, Ø Hassing 9362 Gandrup
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Company information

Official name
NORDJYSK MASKINTEKNIK ApS
Personnel
27 persons
Established
2011
Domicile
Ø Hassing
Company form
Private limited company
Industry

About NORDJYSK MASKINTEKNIK ApS

NORDJYSK MASKINTEKNIK ApS (CVR number: 33753934) is a company from AALBORG. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 1926.6 kDKK, while net earnings were 1501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDJYSK MASKINTEKNIK ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 414.959 074.9212 693.198 626.0314 546.31
EBIT1 249.801 293.103 632.591 106.651 926.58
Net earnings972.46916.002 828.77822.941 501.76
Shareholders equity total2 543.113 459.115 787.884 110.815 012.57
Balance sheet total (assets)5 628.797 942.238 921.707 385.969 437.19
Net debt-1 394.11-1 299.32-73.87182.7893.22
Profitability
EBIT-%
ROA25.6 %19.3 %43.6 %14.0 %23.7 %
ROE47.3 %30.5 %61.2 %16.6 %32.9 %
ROI51.7 %40.1 %76.4 %21.4 %38.9 %
Economic value added (EVA)854.55845.672 634.52546.141 238.52
Solvency
Equity ratio47.4 %43.6 %64.9 %55.7 %53.1 %
Gearing8.3 %5.3 %0.1 %4.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.52.12.1
Current ratio1.61.52.52.22.1
Cash and cash equivalents1 606.371 481.1777.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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