A/S NORDJYSK MASKINUDLEJNING — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S NORDJYSK MASKINUDLEJNING
A/S NORDJYSK MASKINUDLEJNING (CVR number: 46315413) is a company from AALBORG. The company recorded a gross profit of -373.2 kDKK in 2024. The operating profit was -373.2 kDKK, while net earnings were 5618.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 220.29 | - 269.07 | - 205.04 | - 397.87 | - 373.17 |
EBIT | - 220.29 | - 269.07 | - 205.04 | - 397.87 | - 373.17 |
Net earnings | - 760.11 | 15 215.60 | -6 722.60 | 8 915.37 | 5 618.76 |
Shareholders equity total | 63 659.54 | 78 875.14 | 72 152.54 | 81 067.91 | 84 686.67 |
Balance sheet total (assets) | 128 606.50 | 149 111.71 | 143 109.17 | 146 899.07 | 160 891.58 |
Net debt | - 118 553.53 | - 147 580.26 | - 135 720.29 | - 144 617.08 | - 152 253.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 15.2 % | 2.6 % | 8.6 % | 7.8 % |
ROE | -1.2 % | 21.4 % | -8.9 % | 11.6 % | 6.8 % |
ROI | 4.6 % | 28.7 % | 5.0 % | 16.3 % | 11.7 % |
Economic value added (EVA) | 4 626.75 | 2 724.33 | 3 364.63 | 2 886.16 | 2 906.31 |
Solvency | |||||
Equity ratio | 49.5 % | 52.9 % | 50.4 % | 55.2 % | 52.6 % |
Gearing | 5.5 % | 1.8 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 2.0 | 2.2 | 2.0 |
Current ratio | 2.0 | 2.1 | 2.0 | 2.2 | 2.0 |
Cash and cash equivalents | 122 050.06 | 149 019.79 | 135 720.29 | 144 617.08 | 152 665.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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