NORDJYSK GRUNDVANDSSÆNKNING OG BRØNDBORING ApS — Credit Rating and Financial Key Figures

CVR number: 30363663
Nymarksvej 138, Biersted 9440 Aabybro

Company information

Official name
NORDJYSK GRUNDVANDSSÆNKNING OG BRØNDBORING ApS
Personnel
23 persons
Established
2007
Domicile
Biersted
Company form
Private limited company
Industry

About NORDJYSK GRUNDVANDSSÆNKNING OG BRØNDBORING ApS

NORDJYSK GRUNDVANDSSÆNKNING OG BRØNDBORING ApS (CVR number: 30363663) is a company from JAMMERBUGT. The company recorded a gross profit of 32.5 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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 GRUNDVANDSSÆNKNING OG BRØNDBORING ApS's liquidity measured by quick ratio was 2.9 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 profit11 913.6810 662.3412 221.9112 931.1432 480.85
EBIT2 797.451 535.772 161.01- 627.3515 697.85
Net earnings2 134.871 218.891 586.11- 615.5612 199.87
Shareholders equity total8 043.319 151.6010 624.7110 009.1522 209.02
Balance sheet total (assets)13 335.5615 569.8617 683.3319 956.5632 216.94
Net debt307.59610.721 440.183 589.57-5 799.96
Profitability
EBIT-%
ROA22.1 %10.6 %13.1 %-3.2 %60.4 %
ROE30.6 %14.2 %16.0 %-6.0 %75.7 %
ROI28.7 %14.4 %17.2 %-4.3 %83.0 %
Economic value added (EVA)1 861.07893.471 154.60-1 067.6611 619.24
Solvency
Equity ratio60.3 %58.8 %60.1 %50.2 %68.9 %
Gearing11.8 %14.5 %19.8 %36.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.02.9
Current ratio0.91.21.31.13.0
Cash and cash equivalents641.21711.98658.8722.095 841.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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