NORDBASENS RÅDGIVNINGS CENTER JYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 35646922
Agerstedvej 13, Sørå 9340 Asaa
tt@nrcj.dk
tel: 40552610
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Company information

Official name
NORDBASENS RÅDGIVNINGS CENTER JYLLAND ApS
Personnel
1 person
Established
2014
Domicile
Sørå
Company form
Private limited company
Industry

About NORDBASENS RÅDGIVNINGS CENTER JYLLAND ApS

NORDBASENS RÅDGIVNINGS CENTER JYLLAND ApS (CVR number: 35646922) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. NORDBASENS RÅDGIVNINGS CENTER JYLLAND ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit428.34418.5511.29-7.71-8.85
EBIT30.11201.712.87-7.71-8.85
Net earnings23.48161.188.474.032.47
Shareholders equity total169.66330.85339.32343.35345.82
Balance sheet total (assets)276.11496.95436.83438.65461.99
Net debt- 162.50- 224.7458.0687.83101.05
Profitability
EBIT-%
ROA11.4 %53.7 %2.7 %1.7 %1.9 %
ROE14.9 %64.4 %2.5 %1.2 %0.7 %
ROI17.9 %78.6 %3.3 %1.7 %2.0 %
Economic value added (EVA)20.60158.04-2.93-24.03-26.05
Solvency
Equity ratio61.4 %66.6 %77.7 %78.3 %74.9 %
Gearing12.4 %2.0 %21.4 %25.9 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.94.54.64.0
Current ratio2.52.94.54.64.0
Cash and cash equivalents183.62231.3614.381.146.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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