Nordjysk Håndværk.dk APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordjysk Håndværk.dk APS
Nordjysk Håndværk.dk APS (CVR number: 38395645) is a company from HJØRRING. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 130.3 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 0.2 mDKK), while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.5 %, which can be considered excellent and Return on Equity (ROE) was 412.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 446.72 | 534.23 | 276.20 | 536.20 | 1 235.00 |
Gross profit | 446.72 | 534.23 | 176.30 | 23.80 | 21.60 |
EBIT | 28.54 | 67.80 | 43.44 | 59.70 | 169.15 |
Net earnings | 8.15 | 39.95 | 64.04 | 85.90 | 206.04 |
Shareholders equity total | 153.59 | 160.00 | 50.00 | 50.00 | 50.00 |
Balance sheet total (assets) | 460.68 | 950.85 | 140.64 | 91.86 | 136.00 |
Net debt | 22.25 | ||||
Profitability | |||||
EBIT-% | 6.4 % | 12.7 % | 15.7 % | 11.1 % | 13.7 % |
ROA | 6.3 % | 9.6 % | 8.0 % | 51.4 % | 148.5 % |
ROE | 5.7 % | 25.5 % | 61.0 % | 171.8 % | 412.1 % |
ROI | 19.9 % | 21.9 % | 14.9 % | 66.6 % | 250.6 % |
Economic value added (EVA) | 17.37 | 44.05 | 22.80 | 39.87 | 203.52 |
Solvency | |||||
Equity ratio | 33.3 % | 16.8 % | 35.6 % | 54.4 % | 36.8 % |
Gearing | |||||
Relative net indebtedness % | 73.7 % | 90.9 % | 8.2 % | 5.7 % | 5.0 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 6.0 | 3.4 | 1.5 |
Current ratio | 1.2 | 1.7 | 6.0 | 3.4 | 1.5 |
Cash and cash equivalents | -22.25 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 103.0 | 72.3 | 43.5 | 38.0 | |
Net working capital % | 11.2 % | 66.5 % | 40.9 % | 9.8 % | 1.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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