Nordjysk Svejseteknik ApS

CVR number: 39556545
Marklund 12, 9900 Frederikshavn
s_n_mikkelsen@hotmail.com

Credit rating

Company information

Official name
Nordjysk Svejseteknik ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Nordjysk Svejseteknik ApS (CVR number: 39556545) is a company from FREDERIKSHAVN. The company recorded a gross profit of 833.3 kDKK in 2023. The operating profit was 173.9 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordjysk Svejseteknik ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit498.96651.04714.89610.00833.31
EBIT111.53212.79161.09153.43173.91
Net earnings79.27111.04158.77100.04124.55
Shareholders equity total129.27190.31274.08261.13285.68
Balance sheet total (assets)574.11933.18978.38858.03781.95
Net debt227.14459.30266.36388.07-97.17
Profitability
EBIT-%
ROA19.4 %28.2 %16.9 %16.8 %21.2 %
ROE61.3 %69.5 %68.4 %37.4 %45.6 %
ROI27.0 %37.0 %23.9 %22.8 %28.4 %
Economic value added (EVA)83.51112.04153.2086.74114.66
Solvency
Equity ratio22.5 %20.4 %28.0 %30.4 %36.5 %
Gearing200.6 %241.3 %97.2 %148.6 %42.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.20.30.9
Current ratio0.60.10.20.30.9
Cash and cash equivalents32.13218.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.