Nordjysk Kemi og Værktøj ApS — Credit Rating and Financial Key Figures

CVR number: 39420961
Beritvej 7, 9280 Storvorde
info@nkogv.dk

Company information

Official name
Nordjysk Kemi og Værktøj ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales628.66398.57398.57
Gross profit279.36143.9165.1365.13
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 total96.3428.4627.9827.9833.14
Balance sheet total (assets)217.14190.0683.1783.1769.16
Net debt-87.05-2.9423.2023.20-4.35
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 ratio44.4 %15.0 %33.6 %33.6 %47.9 %
Gearing82.9 %82.9 %32.9 %
Relative net indebtedness %25.2 %13.8 %13.8 %
Liquidity
Quick ratio1.81.21.51.51.9
Current ratio1.81.21.51.51.9
Cash and cash equivalents87.052.9415.26
Capital use efficiency
Trade debtors turnover (days)102.876.276.2
Net working capital %4.5 %7.0 %7.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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