Nordjydsk Værktøjssalg A/S — Credit Rating and Financial Key Figures

CVR number: 36938382
Pier 6 2 C, 9900 Frederikshavn

Credit rating

Company information

Official name
Nordjydsk Værktøjssalg A/S
Personnel
13 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Nordjydsk Værktøjssalg A/S

Nordjydsk Værktøjssalg A/S (CVR number: 36938382) is a company from FREDERIKSHAVN. The company recorded a gross profit of 12.7 mDKK in 2023. The operating profit was 6509.4 kDKK, while net earnings were 5126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Nordjydsk Værktøjssalg A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 539.376 828.586 270.547 973.8812 719.15
EBIT754.001 264.31135.501 762.836 509.45
Net earnings521.09923.81104.221 412.895 126.78
Shareholders equity total1 904.382 828.192 632.414 045.308 672.09
Balance sheet total (assets)11 130.1813 635.8314 312.0316 268.6121 304.73
Net debt5 479.944 598.805 845.046 100.021 636.30
Profitability
EBIT-%
ROA8.6 %11.2 %2.3 %13.4 %36.2 %
ROE31.7 %39.0 %3.8 %42.3 %80.6 %
ROI12.1 %17.8 %3.9 %21.1 %64.6 %
Economic value added (EVA)364.86725.29- 177.681 108.954 742.21
Solvency
Equity ratio17.1 %20.7 %18.4 %24.9 %40.7 %
Gearing288.5 %164.2 %222.6 %151.4 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.91.4
Current ratio1.21.31.21.41.8
Cash and cash equivalents14.8044.8515.6922.5716.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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