NORDJYSK TAGDÆKNING HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 31431085
Burholt 19, 9560 Hadsund
Hadsund.Tag@gmail.com
tel: 22518283

Credit rating

Company information

Official name
NORDJYSK TAGDÆKNING HADSUND ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon434100

About NORDJYSK TAGDÆKNING HADSUND ApS

NORDJYSK TAGDÆKNING HADSUND ApS (CVR number: 31431085) is a company from MARIAGERFJORD. The company recorded a gross profit of 2045.7 kDKK in 2023. The operating profit was 225.3 kDKK, while net earnings were 158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 TAGDÆKNING HADSUND ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 842.081 953.752 079.001 929.002 045.69
EBIT245.0757.85289.31281.00225.35
Net earnings256.22297.37193.76232.00158.78
Shareholders equity total485.40597.76491.52611.00651.71
Balance sheet total (assets)1 889.872 654.642 525.861 784.001 818.55
Net debt- 580.22-1 213.43- 594.67- 877.00- 773.40
Profitability
EBIT-%
ROA20.1 %18.7 %11.2 %18.6 %12.8 %
ROE62.9 %54.9 %35.6 %42.1 %25.1 %
ROI29.5 %26.8 %16.0 %28.7 %21.3 %
Economic value added (EVA)234.5094.88308.84302.36205.56
Solvency
Equity ratio25.7 %22.5 %19.5 %34.6 %35.9 %
Gearing183.9 %199.9 %270.5 %58.9 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.31.3
Current ratio1.31.31.21.51.5
Cash and cash equivalents1 472.622 408.111 924.301 237.001 316.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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