Nordjysk Håndværk.dk APS — Credit Rating and Financial Key Figures

CVR number: 38395645
Krokusvej 11, 9870 Sindal
nordjysk.hv@hotmail.com
tel: 23807802
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Company information

Official name
Nordjysk Håndværk.dk APS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Nordjysk Håndværk.dk APS

Nordjysk Håndværk.dk APS (CVR number: 38395645) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -86.9 % compared to the previous year. The operating profit percentage was at 247.4 % (EBIT: 0.4 mDKK), while net earnings were 326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 239.6 %, which can be considered excellent and Return on Equity (ROE) was 652.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordjysk Håndværk.dk 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales534.23276.20536.201 235.00162.11
Gross profit534.23176.3023.8021.60565.35
EBIT67.8043.4459.70169.15401.00
Net earnings39.9564.0485.90206.04326.34
Shareholders equity total160.0050.0050.0050.0050.00
Balance sheet total (assets)950.85140.6491.86136.00198.66
Net debt-65.66
Profitability
EBIT-%12.7 %15.7 %11.1 %13.7 %247.4 %
ROA9.6 %8.0 %51.4 %148.5 %239.6 %
ROE25.5 %61.0 %171.8 %412.1 %652.7 %
ROI21.9 %14.9 %66.6 %250.6 %548.6 %
Economic value added (EVA)45.177.4636.46202.96324.38
Solvency
Equity ratio16.8 %35.6 %54.4 %36.8 %25.2 %
Gearing
Relative net indebtedness %90.9 %8.2 %5.7 %5.0 %37.4 %
Liquidity
Quick ratio1.46.03.41.50.9
Current ratio1.76.03.41.51.0
Cash and cash equivalents65.66
Capital use efficiency
Trade debtors turnover (days)72.343.538.0
Net working capital %66.5 %40.9 %9.8 %1.4 %1.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:239.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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