NORDJYSK LANDBRUGSTEKNIK APS — Credit Rating and Financial Key Figures

CVR number: 40445188
Estrupvej 24, Hørby 9300 Sæby

Credit rating

Company information

Official name
NORDJYSK LANDBRUGSTEKNIK APS
Personnel
1 person
Established
2019
Domicile
Hørby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDJYSK LANDBRUGSTEKNIK APS

NORDJYSK LANDBRUGSTEKNIK APS (CVR number: 40445188) is a company from FREDERIKSHAVN. The company recorded a gross profit of 319.9 kDKK in 2023. The operating profit was -145.9 kDKK, while net earnings were -122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDJYSK LANDBRUGSTEKNIK APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit239.88393.51680.55775.43319.86
EBIT-18.73-18.06254.36309.55- 145.94
Net earnings-26.29-18.74192.85237.46- 122.71
Shareholders equity total23.714.97197.83335.29212.58
Balance sheet total (assets)296.64308.55456.87859.15619.08
Net debt105.17186.7690.4527.78183.25
Profitability
EBIT-%
ROA-6.3 %-5.7 %66.5 %47.1 %-19.6 %
ROE-110.9 %-130.7 %190.2 %89.1 %-44.8 %
ROI-14.5 %-10.8 %102.9 %83.2 %-34.6 %
Economic value added (EVA)-16.77-15.28198.15231.51- 127.61
Solvency
Equity ratio8.0 %1.6 %43.3 %39.0 %34.3 %
Gearing443.6 %3755.5 %45.7 %26.5 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.51.00.6
Current ratio0.60.51.41.51.3
Cash and cash equivalents61.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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