NJORD TRADING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NJORD TRADING ApS
Established
2012
Company form
Private limited company
Industry

About NJORD TRADING ApS

NJORD TRADING ApS (CVR number: 34469571) is a company from HØRSHOLM. The company recorded a gross profit of 42.2 kDKK in 2024. The operating profit was 42.2 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJORD TRADING ApS's liquidity measured by quick ratio was 5.5 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 profit102.97145.90266.6240.8042.21
EBIT102.97145.90266.6240.8042.21
Net earnings77.84109.26207.6231.8334.82
Shareholders equity total409.93419.19526.81558.64393.46
Balance sheet total (assets)1 132.901 424.861 543.13717.70481.43
Net debt- 810.74-1 353.15-1 417.96- 697.53- 472.61
Profitability
EBIT-%
ROA8.0 %11.4 %18.0 %3.6 %7.4 %
ROE21.0 %26.4 %43.9 %5.9 %7.3 %
ROI22.4 %30.4 %51.4 %7.1 %9.3 %
Economic value added (EVA)59.6988.17184.992.334.85
Solvency
Equity ratio36.2 %29.4 %34.1 %77.8 %81.7 %
Gearing24.5 %7.4 %11.4 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.54.45.5
Current ratio1.61.41.54.55.5
Cash and cash equivalents911.101 384.311 478.13697.70478.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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