Nordsjællands Jernhandel ApS — Credit Rating and Financial Key Figures

CVR number: 35867546
Havnevej 25, 3300 Frederiksværk

Credit rating

Company information

Official name
Nordsjællands Jernhandel ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon433500

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit959.55709.892 053.061 187.25223.18
EBIT400.87147.011 420.71133.3719.54
Net earnings308.16103.521 103.51100.49-10.30
Shareholders equity total546.09649.601 753.111 853.611 843.30
Balance sheet total (assets)1 298.611 424.202 959.482 643.062 526.01
Net debt-51.22- 317.96-1 021.47- 580.79- 392.96
Profitability
EBIT-%
ROA39.0 %10.8 %64.8 %4.8 %0.8 %
ROE78.6 %17.3 %91.9 %5.6 %-0.6 %
ROI73.6 %19.7 %105.3 %6.4 %0.9 %
Economic value added (EVA)308.1296.031 094.5479.43-39.39
Solvency
Equity ratio42.1 %45.6 %59.2 %70.1 %73.0 %
Gearing54.9 %15.5 %11.5 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.31.41.5
Current ratio0.70.91.31.41.5
Cash and cash equivalents351.22317.961 293.47793.60747.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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