NORDJYSK CNC TEKNIK ApS

CVR number: 29603251
Banesvinget 5, 9530 Støvring

Credit rating

Company information

Official name
NORDJYSK CNC TEKNIK ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

NORDJYSK CNC TEKNIK ApS (CVR number: 29603251) is a company from REBILD. The company recorded a gross profit of 6203.9 kDKK in 2023. The operating profit was 419.6 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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 CNC TEKNIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 828.157 072.286 920.328 421.256 203.91
EBIT1 729.721 318.632 219.292 264.29419.62
Net earnings1 348.881 021.711 717.811 746.84289.25
Shareholders equity total3 122.832 794.533 512.343 759.182 298.43
Balance sheet total (assets)6 055.175 752.726 539.636 547.414 044.11
Net debt-2 651.56-3 486.90-1 729.65-1 387.23309.99
Profitability
EBIT-%
ROA31.0 %22.4 %36.1 %34.6 %7.9 %
ROE45.0 %34.5 %54.5 %48.0 %9.6 %
ROI57.2 %44.8 %64.7 %54.5 %11.4 %
Economic value added (EVA)1 264.531 002.861 762.841 702.62210.42
Solvency
Equity ratio51.6 %48.6 %53.7 %57.4 %56.8 %
Gearing15.6 %12.9 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.41.61.3
Current ratio1.91.91.41.71.6
Cash and cash equivalents2 651.563 486.902 278.271 871.23512.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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