NORDJYSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34049831
Torvet 7, 9700 Brønderslev

Company information

Official name
NORDJYSK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NORDJYSK HOLDING ApS

NORDJYSK HOLDING ApS (CVR number: 34049831) is a company from Brønderslev. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were 775.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDJYSK HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-9.60-14.15-15.91-15.00-0.85
EBIT-9.60-14.15-15.91-15.00-0.85
Net earnings530.721 275.941 109.21551.21775.74
Shareholders equity total13 027.1014 303.0415 412.2515 963.4716 739.21
Balance sheet total (assets)14 676.2616 665.0417 697.9618 456.6519 826.50
Net debt-0.140.012 078.991 829.052 658.92
Profitability
EBIT-%
ROA4.0 %8.5 %6.9 %3.1 %4.7 %
ROE4.2 %9.3 %7.5 %3.5 %4.7 %
ROI4.3 %9.7 %7.5 %3.2 %4.9 %
Economic value added (EVA)412.01409.16410.42473.38516.85
Solvency
Equity ratio88.8 %85.8 %87.1 %86.5 %84.4 %
Gearing13.5 %11.5 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents0.14-0.010.040.130.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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