NORDJYSK ENTREPRENØR - MATERIEL A/S — Credit Rating and Financial Key Figures

CVR number: 79471917
Danmarksvej 25, 9670 Løgstør
nem@nem.dk
tel: 98318622

Credit rating

Company information

Official name
NORDJYSK ENTREPRENØR - MATERIEL A/S
Personnel
12 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORDJYSK ENTREPRENØR - MATERIEL A/S

NORDJYSK ENTREPRENØR - MATERIEL A/S (CVR number: 79471917) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 10.5 mDKK in 2023. The operating profit was 5400 kDKK, while net earnings were 4115.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. NORDJYSK ENTREPRENØR - MATERIEL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 955.8611 034.9112 499.9010 579.6910 537.44
EBIT5 365.276 301.687 351.085 449.155 399.97
Net earnings4 142.494 887.705 694.194 200.804 115.29
Shareholders equity total10 397.9011 135.6111 829.8010 530.6010 645.89
Balance sheet total (assets)14 246.2815 378.3224 777.4219 179.0219 472.57
Net debt-57.73- 723.161 056.233 237.461 755.70
Profitability
EBIT-%
ROA39.7 %42.6 %36.7 %24.9 %28.1 %
ROE41.1 %45.4 %49.6 %37.6 %38.9 %
ROI52.8 %58.6 %61.3 %41.1 %41.0 %
Economic value added (EVA)3 682.774 385.365 196.973 637.773 673.35
Solvency
Equity ratio73.0 %72.4 %49.1 %54.9 %59.1 %
Gearing8.9 %31.0 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.90.81.3
Current ratio3.73.61.92.22.2
Cash and cash equivalents57.73723.160.1621.94285.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.