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Nordsjællands Jernhandel ApS — Credit Rating and Financial Key Figures

CVR number: 35867546
Havnevej 25, 3300 Frederiksværk
Free credit report Annual report

Credit rating

Company information

Official name
Nordsjællands Jernhandel ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Nordsjællands Jernhandel ApS

Nordsjællands Jernhandel ApS (CVR number: 35867546) is a company from HALSNÆS. The company recorded a gross profit of 1471.6 kDKK in 2024. The operating profit was 233 kDKK, while net earnings were 156.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordsjællands Jernhandel ApS's liquidity measured by quick ratio was 6.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit709.892 053.061 187.251 256.771 471.60
EBIT147.011 420.71133.3719.54232.99
Net earnings103.521 103.51100.49-10.30156.10
Shareholders equity total649.601 753.111 853.611 843.301 985.81
Balance sheet total (assets)1 424.202 959.482 643.062 526.012 130.93
Net debt- 317.96-1 021.47- 580.79- 392.96- 534.49
Profitability
EBIT-%
ROA10.8 %64.8 %4.8 %0.8 %10.0 %
ROE17.3 %91.9 %5.6 %-0.6 %8.2 %
ROI19.7 %105.3 %6.4 %0.9 %11.0 %
Economic value added (EVA)63.291 078.56-0.40-92.6069.14
Solvency
Equity ratio45.6 %59.2 %70.1 %73.0 %93.2 %
Gearing15.5 %11.5 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.41.56.6
Current ratio0.91.31.41.56.6
Cash and cash equivalents317.961 293.47793.60747.14534.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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