NORDJYSK INVEST CM ApS — Credit Rating and Financial Key Figures

CVR number: 27217885
Hasserisvej 174, 9000 Aalborg

Credit rating

Company information

Official name
NORDJYSK INVEST CM ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About NORDJYSK INVEST CM ApS

NORDJYSK INVEST CM ApS (CVR number: 27217885) is a company from AALBORG. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -236.8 kDKK, while net earnings were 258.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDJYSK INVEST CM ApS's liquidity measured by quick ratio was 47.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-51.77-42.58-79.08-43.52-52.78
EBIT- 237.20- 226.36- 263.00- 198.34- 236.79
Net earnings401.911.32190.62- 761.92258.66
Shareholders equity total6 826.706 717.436 795.045 918.726 059.58
Balance sheet total (assets)6 949.536 932.786 849.015 967.486 189.43
Net debt-6 770.17-6 700.44-6 844.59-5 637.92-5 918.12
Profitability
EBIT-%
ROA7.7 %1.6 %3.7 %4.5 %5.5 %
ROE6.0 %0.0 %2.8 %-12.0 %4.3 %
ROI7.7 %1.6 %3.7 %4.6 %5.5 %
Economic value added (EVA)- 193.61- 224.01- 196.10- 152.14- 198.66
Solvency
Equity ratio98.2 %96.9 %99.2 %99.2 %97.9 %
Gearing1.5 %2.9 %0.1 %0.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio56.632.2126.9122.447.7
Current ratio56.632.2126.9122.447.7
Cash and cash equivalents6 873.386 894.176 849.015 642.496 011.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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