Nordjysk Kemi og Værktøj ApS
Credit rating
Company information
About Nordjysk Kemi og Værktøj ApS
Nordjysk Kemi og Værktøj ApS (CVR number: 39420961) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -0.6 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -105.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Nordjysk Kemi og Værktøj ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 628.66 | 398.57 | 398.57 | ||
Gross profit | 279.36 | 143.91 | 65.13 | 65.13 | |
EBIT | -17.87 | -65.04 | -0.18 | -0.18 | -0.64 |
Net earnings | -19.36 | -67.88 | -0.48 | -0.48 | -32.16 |
Shareholders equity total | 96.34 | 28.46 | 27.98 | 27.98 | 33.14 |
Balance sheet total (assets) | 217.14 | 190.06 | 83.17 | 83.17 | 69.16 |
Net debt | -87.05 | -2.94 | 23.20 | 23.20 | -4.35 |
Profitability | |||||
EBIT-% | -10.3 % | -0.0 % | -0.0 % | ||
ROA | -7.2 % | -31.9 % | -0.1 % | -0.2 % | -0.8 % |
ROE | -18.3 % | -108.8 % | -1.7 % | -1.7 % | -105.2 % |
ROI | -16.9 % | -104.2 % | -0.5 % | -0.4 % | -1.3 % |
Economic value added (EVA) | -15.80 | -64.94 | -1.46 | -1.59 | -1.93 |
Solvency | |||||
Equity ratio | 44.4 % | 15.0 % | 33.6 % | 33.6 % | 47.9 % |
Gearing | 82.9 % | 82.9 % | 32.9 % | ||
Relative net indebtedness % | 25.2 % | 13.8 % | 13.8 % | ||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 1.5 | 1.5 | 1.9 |
Current ratio | 1.8 | 1.2 | 1.5 | 1.5 | 1.9 |
Cash and cash equivalents | 87.05 | 2.94 | 15.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 102.8 | 76.2 | 76.2 | ||
Net working capital % | 4.5 % | 7.0 % | 7.0 % | ||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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