Nordsjællands Jernhandel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordsjællands Jernhandel ApS
Nordsjællands Jernhandel ApS (CVR number: 35867546) is a company from HALSNÆS. The company recorded a gross profit of 223.2 kDKK in 2023. The operating profit was 19.5 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. Nordsjællands Jernhandel ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 959.55 | 709.89 | 2 053.06 | 1 187.25 | 223.18 |
EBIT | 400.87 | 147.01 | 1 420.71 | 133.37 | 19.54 |
Net earnings | 308.16 | 103.52 | 1 103.51 | 100.49 | -10.30 |
Shareholders equity total | 546.09 | 649.60 | 1 753.11 | 1 853.61 | 1 843.30 |
Balance sheet total (assets) | 1 298.61 | 1 424.20 | 2 959.48 | 2 643.06 | 2 526.01 |
Net debt | -51.22 | - 317.96 | -1 021.47 | - 580.79 | - 392.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | 10.8 % | 64.8 % | 4.8 % | 0.8 % |
ROE | 78.6 % | 17.3 % | 91.9 % | 5.6 % | -0.6 % |
ROI | 73.6 % | 19.7 % | 105.3 % | 6.4 % | 0.9 % |
Economic value added (EVA) | 308.12 | 96.03 | 1 094.54 | 79.43 | -39.39 |
Solvency | |||||
Equity ratio | 42.1 % | 45.6 % | 59.2 % | 70.1 % | 73.0 % |
Gearing | 54.9 % | 15.5 % | 11.5 % | 19.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.3 | 1.4 | 1.5 |
Current ratio | 0.7 | 0.9 | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 351.22 | 317.96 | 1 293.47 | 793.60 | 747.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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