NORDJYSK TRAILER UDLEJNING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26365082
Bøgildsmindevej 25, 9400 Nørresundby

Credit rating

Company information

Official name
NORDJYSK TRAILER UDLEJNING HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NORDJYSK TRAILER UDLEJNING HOLDING ApS

NORDJYSK TRAILER UDLEJNING HOLDING ApS (CVR number: 26365082) is a company from AALBORG. The company recorded a gross profit of 453.7 kDKK in 2023. The operating profit was 307.2 kDKK, while net earnings were 6786.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, 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 TRAILER UDLEJNING HOLDING ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit96.9786.52372.56503.69453.68
EBIT- 206.14-42.24262.18390.82307.18
Net earnings3 101.583 363.095 900.396 387.436 786.92
Shareholders equity total13 918.1514 781.2418 181.6315 569.0620 355.98
Balance sheet total (assets)28 874.0232 541.6938 486.1638 247.6445 795.73
Net debt14 848.3017 668.9020 093.0122 494.3125 315.82
Profitability
EBIT-%
ROA10.2 %11.3 %17.0 %18.2 %17.4 %
ROE13.9 %23.4 %35.8 %37.9 %37.8 %
ROI10.2 %11.3 %17.0 %18.2 %17.4 %
Economic value added (EVA)223.83285.89846.08945.001 560.37
Solvency
Equity ratio48.2 %45.4 %47.2 %40.7 %44.4 %
Gearing107.4 %120.1 %111.4 %145.6 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.40.5
Current ratio0.70.60.70.40.5
Cash and cash equivalents100.0778.44164.28173.74113.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-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

Companies in the same industry

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