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

CVR number: 79471917
Danmarksvej 25, 9670 Løgstør
nem@nem.dk
tel: 98318622
Free credit report Annual report

Company information

Official name
NORDJYSK ENTREPRENØR - MATERIEL A/S
Personnel
12 persons
Established
1985
Company form
Limited company
Industry

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 11.1 mDKK in 2024. The operating profit was 5517.1 kDKK, while net earnings were 4264.2 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 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. NORDJYSK ENTREPRENØR - MATERIEL A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 034.9112 499.9010 579.6910 537.4411 066.82
EBIT6 301.687 351.085 449.155 399.975 517.13
Net earnings4 887.705 694.194 200.804 115.294 264.17
Shareholders equity total11 135.6111 829.8010 530.6010 645.8911 410.06
Balance sheet total (assets)15 378.3224 777.4219 179.0219 472.5719 982.72
Net debt- 723.161 056.233 237.461 755.70-1 162.37
Profitability
EBIT-%
ROA42.6 %36.7 %24.9 %28.1 %28.1 %
ROE45.4 %49.6 %37.6 %38.9 %38.7 %
ROI58.6 %61.3 %41.1 %41.0 %42.8 %
Economic value added (EVA)4 382.455 160.633 584.683 508.463 661.09
Solvency
Equity ratio72.4 %49.1 %54.9 %59.1 %61.1 %
Gearing8.9 %31.0 %19.2 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.81.31.1
Current ratio3.61.92.22.22.3
Cash and cash equivalents723.160.1621.94285.072 958.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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