NORDSABB KAJ KLYN A/S — Credit Rating and Financial Key Figures

CVR number: 35395628
Runetoften 8, Hasle 8210 Aarhus V
tel: 86243600
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Credit rating

Company information

Official name
NORDSABB KAJ KLYN A/S
Personnel
4 persons
Established
1971
Domicile
Hasle
Company form
Limited company
Industry

About NORDSABB KAJ KLYN A/S

NORDSABB KAJ KLYN A/S (CVR number: 35395628) is a company from AARHUS. The company recorded a gross profit of 992.5 kDKK in 2024. The operating profit was -316.4 kDKK, while net earnings were -414.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. NORDSABB KAJ KLYN A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 587.511 818.341 341.531 776.16992.46
EBIT64.79- 897.33- 122.34428.73- 316.38
Net earnings-93.42- 343.37- 240.27181.23- 414.85
Shareholders equity total469.663 246.283 006.023 187.252 772.41
Balance sheet total (assets)3 405.096 365.147 242.216 826.916 278.50
Net debt2 021.641 984.082 236.782 590.352 570.73
Profitability
EBIT-%
ROA1.8 %-18.4 %-1.8 %6.1 %-4.8 %
ROE-18.1 %-18.5 %-7.7 %5.9 %-13.9 %
ROI2.4 %-22.3 %-2.1 %7.0 %-5.6 %
Economic value added (EVA)-79.78- 762.29- 366.0217.16- 546.43
Solvency
Equity ratio13.8 %51.0 %41.5 %46.7 %44.2 %
Gearing430.4 %61.1 %110.1 %81.9 %94.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.50.4
Current ratio0.80.40.80.80.6
Cash and cash equivalents1 073.1920.0054.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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