NJORD TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 34469571
Ørbæksvej 25, 2970 Hørsholm
hh@heidensleben.dk

Credit rating

Company information

Official name
NJORD TRADING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NJORD TRADING ApS

NJORD TRADING ApS (CVR number: 34469571) is a company from HØRSHOLM. The company recorded a gross profit of 40.8 kDKK in 2023. The operating profit was 40.8 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. NJORD TRADING ApS's liquidity measured by quick ratio was 4.4 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
20192020202120222023
Volume
Net sales
Gross profit162.00102.97145.90266.6240.80
EBIT162.00102.97145.90266.6240.80
Net earnings123.3377.84109.26207.6231.83
Shareholders equity total332.09409.93419.19526.81558.64
Balance sheet total (assets)1 432.471 132.901 424.861 543.13717.70
Net debt- 909.20- 810.74-1 353.15-1 417.96- 697.53
Profitability
EBIT-%
ROA9.2 %8.0 %11.4 %18.0 %3.6 %
ROE23.7 %21.0 %26.4 %43.9 %5.9 %
ROI28.9 %22.4 %30.4 %51.4 %7.1 %
Economic value added (EVA)160.23113.25139.00251.0974.61
Solvency
Equity ratio23.2 %36.2 %29.4 %34.1 %77.8 %
Gearing23.6 %24.5 %7.4 %11.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.41.54.4
Current ratio1.31.61.41.54.5
Cash and cash equivalents987.61911.101 384.311 478.13697.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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