NORDVESTJYSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21779970
Kløvervej 21, 7600 Struer

Company information

Official name
NORDVESTJYSK HOLDING ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 560.03516.83521.30
Shareholders equity total1 784.891 334.92659.901 061.731 468.02
Balance sheet total (assets)2 122.241 941.431 108.831 384.251 949.59
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)151.1130.4052.788.99-3.83
Solvency
Equity ratio84.1 %68.8 %59.5 %76.7 %75.3 %
Gearing18.1 %41.0 %66.5 %28.5 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.72.01.6
Current ratio2.81.71.72.01.6
Cash and cash equivalents937.80950.02767.79573.50686.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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