Nordjysk Miljø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordjysk Miljø ApS
Nordjysk Miljø ApS (CVR number: 33392567) is a company from HJØRRING. The company recorded a gross profit of -139.8 kDKK in 2024. The operating profit was -139.8 kDKK, while net earnings were -145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -136 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordjysk Miljø ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 46.41 | -84.43 | 140.30 | - 104.66 | - 139.83 |
EBIT | 42.52 | -88.32 | 39.44 | - 104.66 | - 139.83 |
Net earnings | 30.12 | -61.90 | 12.15 | - 115.94 | - 145.36 |
Shareholders equity total | 250.85 | 188.95 | 201.11 | 85.17 | -60.20 |
Balance sheet total (assets) | 296.30 | 904.08 | 750.73 | 845.17 | 128.57 |
Net debt | -3.25 | -2.36 | -4.73 | -2.01 | -93.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | -14.7 % | 4.8 % | -13.1 % | -27.0 % |
ROE | 12.8 % | -28.1 % | 6.2 % | -81.0 % | -136.0 % |
ROI | 18.0 % | -40.1 % | 20.2 % | -73.1 % | -328.4 % |
Economic value added (EVA) | 22.27 | -70.69 | 18.63 | - 124.36 | - 144.01 |
Solvency | |||||
Equity ratio | 84.7 % | 20.9 % | 26.8 % | 10.1 % | -31.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 1.3 | 1.4 | 1.1 | 0.7 |
Current ratio | 6.6 | 1.3 | 1.4 | 1.1 | 0.7 |
Cash and cash equivalents | 3.25 | 2.36 | 4.73 | 2.01 | 93.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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