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

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

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 1776.2 kDKK in 2023. The operating profit was 428.7 kDKK, while net earnings were 181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 0.5 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 profit1 502.621 587.511 818.341 341.531 776.16
EBIT112.2564.79- 897.33- 122.34428.73
Net earnings- 125.70-93.42- 343.37- 240.27181.23
Shareholders equity total563.08469.663 246.283 006.023 187.25
Balance sheet total (assets)3 782.473 405.096 365.147 242.216 826.91
Net debt2 314.072 021.641 984.082 236.782 590.35
Profitability
EBIT-%
ROA2.6 %1.8 %-18.4 %-1.8 %6.1 %
ROE-20.1 %-18.1 %-18.5 %-7.7 %5.9 %
ROI3.8 %2.4 %-22.3 %-2.1 %7.0 %
Economic value added (EVA)58.3323.13- 668.12- 260.21168.80
Solvency
Equity ratio15.3 %13.8 %51.0 %41.5 %46.7 %
Gearing411.0 %430.4 %61.1 %110.1 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.60.5
Current ratio0.80.80.40.80.8
Cash and cash equivalents1 073.1920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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