Nordjysk Sprøjtelakering ApS

CVR number: 41653817
Vagthøjvej 73, Bjergby 9800 Hjørring

Credit rating

Company information

Official name
Nordjysk Sprøjtelakering ApS
Established
2020
Domicile
Bjergby
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Nordjysk Sprøjtelakering ApS

Nordjysk Sprøjtelakering ApS (CVR number: 41653817) is a company from HJØRRING. The company recorded a gross profit of -255.9 kDKK in 2023. The operating profit was -284.2 kDKK, while net earnings were -232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -87 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordjysk Sprøjtelakering ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit67.94-34.51- 255.89
EBIT46.69-62.85- 284.22
Net earnings30.84-55.14- 232.51
Shareholders equity total70.8315.69- 216.82
Balance sheet total (assets)292.11231.88518.74
Net debt154.58166.29355.15
Profitability
EBIT-%
ROA16.0 %-23.8 %-58.2 %
ROE43.5 %-127.5 %-87.0 %
ROI16.0 %-23.8 %-93.5 %
Economic value added (EVA)34.16-48.72- 213.42
Solvency
Equity ratio24.2 %6.8 %-29.5 %
Gearing279.2 %1245.2 %-164.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.3
Current ratio0.90.70.3
Cash and cash equivalents43.2029.111.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-58.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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