NORDJYSK WEBDESIGN ApS

CVR number: 33647263
Morbærvej 14, 9500 Hobro

Credit rating

Company information

Official name
NORDJYSK WEBDESIGN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

NORDJYSK WEBDESIGN ApS (CVR number: 33647263) is a company from MARIAGERFJORD. The company recorded a gross profit of -125.9 kDKK in 2023. The operating profit was -232.1 kDKK, while net earnings were -180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDJYSK WEBDESIGN ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit213.3633.82364.69217.94- 125.91
EBIT175.43-6.47328.93132.68- 232.08
Net earnings135.09-11.73253.28101.34- 180.86
Shareholders equity total334.60322.87576.16677.5096.64
Balance sheet total (assets)667.12765.091 072.701 042.14145.02
Net debt62.82-18.26- 261.28- 837.01-85.96
Profitability
EBIT-%
ROA24.8 %-0.9 %35.8 %12.6 %-38.9 %
ROE39.5 %-3.6 %56.3 %16.2 %-46.7 %
ROI44.3 %-1.4 %60.3 %21.2 %-59.0 %
Economic value added (EVA)129.98-19.80241.1787.01- 173.01
Solvency
Equity ratio50.2 %42.2 %53.7 %65.0 %66.6 %
Gearing32.2 %2.9 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.72.43.0
Current ratio1.92.82.12.83.0
Cash and cash equivalents44.9227.66261.28837.0193.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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