A/S NORDJYSK MASKINUDLEJNING — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 760.1115 215.60-6 722.608 915.375 618.76
Shareholders equity total63 659.5478 875.1472 152.5481 067.9184 686.67
Balance sheet total (assets)128 606.50149 111.71143 109.17146 899.07160 891.58
Net debt- 118 553.53- 147 580.26- 135 720.29- 144 617.08- 152 253.34
Profitability
EBIT-%
ROA2.1 %15.2 %2.6 %8.6 %7.8 %
ROE-1.2 %21.4 %-8.9 %11.6 %6.8 %
ROI4.6 %28.7 %5.0 %16.3 %11.7 %
Economic value added (EVA)4 626.752 724.333 364.632 886.162 906.31
Solvency
Equity ratio49.5 %52.9 %50.4 %55.2 %52.6 %
Gearing5.5 %1.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.02.22.0
Current ratio2.02.12.02.22.0
Cash and cash equivalents122 050.06149 019.79135 720.29144 617.08152 665.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.80%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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