NORDJYSK GULVCENTER A/S — Credit Rating and Financial Key Figures

CVR number: 28703589
Fanøvej 1, 9800 Hjørring

Company information

Official name
NORDJYSK GULVCENTER A/S
Personnel
31 persons
Established
2005
Company form
Limited company
Industry

About NORDJYSK GULVCENTER A/S

NORDJYSK GULVCENTER A/S (CVR number: 28703589) is a company from HJØRRING. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 4809.7 kDKK, while net earnings were 3897.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDJYSK GULVCENTER A/S's liquidity measured by quick ratio was 3.8 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 profit14 183.0014 935.0013 379.0015 935.0015 813.43
EBIT3 648.003 444.002 735.006 304.004 809.75
Net earnings2 929.002 669.002 086.005 556.003 897.21
Shareholders equity total7 634.008 303.009 389.006 944.0010 841.71
Balance sheet total (assets)14 832.0014 045.0014 653.0012 230.0016 231.18
Net debt- 603.00846.00268.00-1 125.00-3 776.74
Profitability
EBIT-%
ROA25.8 %25.3 %20.0 %54.2 %34.7 %
ROE33.8 %33.5 %23.6 %68.0 %43.8 %
ROI36.6 %33.5 %25.9 %73.0 %46.1 %
Economic value added (EVA)2 337.002 172.721 591.144 285.173 421.10
Solvency
Equity ratio51.5 %59.1 %64.6 %56.8 %67.1 %
Gearing26.5 %24.1 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.82.52.33.8
Current ratio2.32.33.13.04.6
Cash and cash equivalents2 628.001 155.00818.001 125.003 776.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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