A/S NORDJYSK MASKINUDLEJNING
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 | -4 016.26 | 14 506.82 | - 760.11 | 15 215.60 | -6 722.60 |
Shareholders equity total | 123 241.58 | 64 419.66 | 63 659.54 | 78 875.14 | 72 152.54 |
Balance sheet total (assets) | 157 087.44 | 163 132.17 | 128 606.50 | 149 111.71 | 143 109.17 |
Net debt | - 121 904.08 | - 155 440.09 | - 118 553.53 | - 147 580.26 | - 135 720.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 12.1 % | 2.1 % | 15.2 % | 2.6 % |
ROE | -3.2 % | 15.5 % | -1.2 % | 21.4 % | -8.9 % |
ROI | 2.4 % | 17.1 % | 4.6 % | 28.7 % | 5.0 % |
Economic value added (EVA) | 2 075.84 | 1 445.19 | 4 626.75 | 2 724.33 | 3 364.63 |
Solvency | |||||
Equity ratio | 78.5 % | 39.5 % | 49.5 % | 52.9 % | 50.4 % |
Gearing | 27.4 % | 7.0 % | 5.5 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 1.7 | 2.0 | 2.1 | 2.0 |
Current ratio | 4.6 | 1.7 | 2.0 | 2.1 | 2.0 |
Cash and cash equivalents | 155 667.44 | 159 936.77 | 122 050.06 | 149 019.79 | 135 720.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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