NORDVESTJYSK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDVESTJYSK HOLDING ApS
NORDVESTJYSK HOLDING ApS (CVR number: 21779970) is a company from STRUER. The company recorded a gross profit of -16.1 kDKK in 2022. The operating profit was -16.1 kDKK, while net earnings were 521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDVESTJYSK HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.32 | -22.41 | -11.56 | -13.53 | -16.14 |
EBIT | -18.32 | -22.41 | -11.56 | -13.53 | -16.14 |
Net earnings | -3 419.81 | - 199.97 | - 560.03 | 516.83 | 521.30 |
Shareholders equity total | 1 784.89 | 1 334.92 | 659.90 | 1 061.73 | 1 468.02 |
Balance sheet total (assets) | 2 122.24 | 1 941.43 | 1 108.83 | 1 384.25 | 1 949.59 |
Net debt | - 613.95 | - 402.27 | - 328.86 | - 270.75 | - 227.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.4 % | -4.3 % | -31.5 % | 42.0 % | 32.0 % |
ROE | -85.6 % | -12.8 % | -56.1 % | 60.0 % | 41.2 % |
ROI | -60.5 % | -4.4 % | -32.3 % | 42.6 % | 32.4 % |
Economic value added (EVA) | 151.11 | 30.40 | 52.78 | 8.99 | -3.83 |
Solvency | |||||
Equity ratio | 84.1 % | 68.8 % | 59.5 % | 76.7 % | 75.3 % |
Gearing | 18.1 % | 41.0 % | 66.5 % | 28.5 % | 31.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.7 | 1.7 | 2.0 | 1.6 |
Current ratio | 2.8 | 1.7 | 1.7 | 2.0 | 1.6 |
Cash and cash equivalents | 937.80 | 950.02 | 767.79 | 573.50 | 686.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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