Credit rating
Company information
About NORDJYSK WEBDESIGN ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 213.36 | 33.82 | 364.69 | 217.94 | - 125.91 |
EBIT | 175.43 | -6.47 | 328.93 | 132.68 | - 232.08 |
Net earnings | 135.09 | -11.73 | 253.28 | 101.34 | - 180.86 |
Shareholders equity total | 334.60 | 322.87 | 576.16 | 677.50 | 96.64 |
Balance sheet total (assets) | 667.12 | 765.09 | 1 072.70 | 1 042.14 | 145.02 |
Net debt | 62.82 | -18.26 | - 261.28 | - 837.01 | -85.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | -0.9 % | 35.8 % | 12.6 % | -38.9 % |
ROE | 39.5 % | -3.6 % | 56.3 % | 16.2 % | -46.7 % |
ROI | 44.3 % | -1.4 % | 60.3 % | 21.2 % | -59.0 % |
Economic value added (EVA) | 129.98 | -19.80 | 241.17 | 87.01 | - 173.01 |
Solvency | |||||
Equity ratio | 50.2 % | 42.2 % | 53.7 % | 65.0 % | 66.6 % |
Gearing | 32.2 % | 2.9 % | 7.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.7 | 2.4 | 3.0 |
Current ratio | 1.9 | 2.8 | 2.1 | 2.8 | 3.0 |
Cash and cash equivalents | 44.92 | 27.66 | 261.28 | 837.01 | 93.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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