NORDJYSK KØLERFABRIK A/S

CVR number: 10434270
Ølgodvej 4, 9220 Aalborg Øst
tel: 98159911

Credit rating

Company information

Official name
NORDJYSK KØLERFABRIK A/S
Personnel
8 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon29Manufacture of motor vehicles, trailers and semi-trailers

About the company

NORDJYSK KØLERFABRIK A/S (CVR number: 10434270) is a company from AALBORG. The company recorded a gross profit of 4439.8 kDKK in 2023. The operating profit was 916.3 kDKK, while net earnings were 710.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 KØLERFABRIK A/S's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit4 528.543 791.274 174.844 729.234 439.79
EBIT142.81206.26613.231 411.88916.26
Net earnings98.16149.40473.621 096.74710.62
Shareholders equity total2 098.162 247.562 721.183 117.922 728.55
Balance sheet total (assets)3 715.653 836.623 805.724 793.053 919.10
Net debt795.59- 111.71- 685.85- 747.34- 603.21
Profitability
EBIT-%
ROA3.4 %5.5 %16.2 %33.0 %21.2 %
ROE4.1 %6.9 %19.1 %37.6 %24.3 %
ROI4.5 %7.3 %23.7 %48.2 %31.2 %
Economic value added (EVA)-8.8064.86381.93998.06593.93
Solvency
Equity ratio56.5 %58.6 %71.5 %65.1 %69.6 %
Gearing48.8 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.31.51.4
Current ratio1.92.13.02.52.9
Cash and cash equivalents228.17344.19685.85747.34603.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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