A/S NORDJYSK MASKINUDLEJNING

CVR number: 46315413
Østre Havnegade 52, 9000 Aalborg
tel: 98318400

Credit rating

Company information

Official name
A/S NORDJYSK MASKINUDLEJNING
Established
1972
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

A/S NORDJYSK MASKINUDLEJNING (CVR number: 46315413) is a company from AALBORG. The company recorded a gross profit of -205 kDKK in 2022. The operating profit was -205 kDKK, while net earnings were -6722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. A/S NORDJYSK MASKINUDLEJNING's liquidity measured by quick ratio was 2 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
20182019202020212022
Volume
Net sales
Gross profit- 183.18- 236.17- 220.29- 269.07- 205.04
EBIT- 183.18- 236.17- 220.29- 269.07- 205.04
Net earnings-4 016.2614 506.82- 760.1115 215.60-6 722.60
Shareholders equity total123 241.5864 419.6663 659.5478 875.1472 152.54
Balance sheet total (assets)157 087.44163 132.17128 606.50149 111.71143 109.17
Net debt- 121 904.08- 155 440.09- 118 553.53- 147 580.26- 135 720.29
Profitability
EBIT-%
ROA2.3 %12.1 %2.1 %15.2 %2.6 %
ROE-3.2 %15.5 %-1.2 %21.4 %-8.9 %
ROI2.4 %17.1 %4.6 %28.7 %5.0 %
Economic value added (EVA)2 075.841 445.194 626.752 724.333 364.63
Solvency
Equity ratio78.5 %39.5 %49.5 %52.9 %50.4 %
Gearing27.4 %7.0 %5.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.72.02.12.0
Current ratio4.61.72.02.12.0
Cash and cash equivalents155 667.44159 936.77122 050.06149 019.79135 720.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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