Nordjysk Presenning ApS — Credit Rating and Financial Key Figures

CVR number: 37408026
Erhvervsparken 18, 9700 Brønderslev
jb@nordjyskpresenning.dk
tel: 22331713
www.nordjyskpresenning.dk

Credit rating

Company information

Official name
Nordjysk Presenning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Nordjysk Presenning ApS

Nordjysk Presenning ApS (CVR number: 37408026) is a company from Brønderslev. The company recorded a gross profit of 633.1 kDKK in 2024. The operating profit was 22.7 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Nordjysk Presenning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit532.33570.39365.32651.43633.07
EBIT97.3024.17- 132.90126.7622.69
Net earnings73.2315.58- 104.4496.1315.88
Shareholders equity total232.85148.4243.98140.11155.99
Balance sheet total (assets)437.99383.12404.52383.99370.85
Net debt- 126.5848.22146.40-94.834.16
Profitability
EBIT-%
ROA23.2 %5.9 %-33.7 %32.2 %6.2 %
ROE37.3 %8.2 %-108.6 %104.4 %10.7 %
ROI46.2 %11.3 %-68.1 %70.3 %13.7 %
Economic value added (EVA)72.5513.06- 111.1296.6716.47
Solvency
Equity ratio53.2 %38.7 %10.9 %36.5 %42.1 %
Gearing32.5 %332.9 %14.8 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.50.90.7
Current ratio2.01.61.11.71.8
Cash and cash equivalents126.58115.627.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.