Nordjysk Maskinimport ApS

CVR number: 42399906
Nørredigevej 2, Gjøl 9440 Aabybro

Credit rating

Company information

Official name
Nordjysk Maskinimport ApS
Established
2021
Domicile
Gjøl
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Nordjysk Maskinimport ApS (CVR number: 42399906) is a company from JAMMERBUGT. The company recorded a gross profit of 461.7 kDKK in 2023. The operating profit was 461.7 kDKK, while net earnings were 349.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 Maskinimport ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit396.10461.68
EBIT396.10461.68
Net earnings283.26349.51
Shareholders equity total323.26672.77
Balance sheet total (assets)558.131 461.85
Net debt36.84- 295.78
Profitability
EBIT-%
ROA71.0 %45.7 %
ROE87.6 %70.2 %
ROI110.0 %89.4 %
Economic value added (EVA)304.71343.70
Solvency
Equity ratio57.9 %46.0 %
Gearing11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.0
Current ratio3.72.1
Cash and cash equivalents295.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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