NORDJYSK ISOLERING ApS

CVR number: 11967299
Rapsmarken 1, 9970 Strandby
jakob@nordjyskisolering.dk

Credit rating

Company information

Official name
NORDJYSK ISOLERING ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

NORDJYSK ISOLERING ApS (CVR number: 11967299) is a company from FREDERIKSHAVN. The company recorded a gross profit of 622.2 kDKK in 2023. The operating profit was 141.4 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 ISOLERING ApS's liquidity measured by quick ratio was 1.4 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 profit627.45527.50843.93489.26622.22
EBIT212.59104.76452.1854.74141.36
Net earnings158.0479.06349.5232.1098.38
Shareholders equity total443.88422.94772.46504.56496.17
Balance sheet total (assets)786.461 119.151 202.341 125.091 116.69
Net debt- 286.04- 281.48- 414.77- 308.26172.37
Profitability
EBIT-%
ROA26.8 %11.5 %39.3 %4.7 %12.6 %
ROE43.3 %18.2 %58.5 %5.0 %19.7 %
ROI46.8 %21.3 %67.6 %6.7 %17.3 %
Economic value added (EVA)175.0073.92346.8722.10115.31
Solvency
Equity ratio56.4 %37.8 %64.2 %44.8 %44.4 %
Gearing17.2 %20.1 %8.9 %57.9 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.62.11.41.4
Current ratio2.51.62.11.41.5
Cash and cash equivalents362.32366.68483.77600.54159.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.