NORDJYSK MOTOR CO. ApS — Credit Rating and Financial Key Figures

CVR number: 33752547
Sundsholmen 19, 9400 Nørresundby

Company information

Official name
NORDJYSK MOTOR CO. ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About NORDJYSK MOTOR CO. ApS

NORDJYSK MOTOR CO. ApS (CVR number: 33752547) is a company from AALBORG. The company recorded a gross profit of 1726.4 kDKK in 2023. The operating profit was 228 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDJYSK MOTOR CO. ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 913.161 789.472 105.922 117.981 726.36
EBIT526.84659.001 045.23619.23227.97
Net earnings393.57495.71800.95473.51166.45
Shareholders equity total4 727.312 223.012 873.963 197.473 213.92
Balance sheet total (assets)5 489.863 035.193 768.624 117.053 939.77
Net debt-1 553.02- 407.19-1 234.77-2 112.68- 519.30
Profitability
EBIT-%
ROA9.4 %15.7 %30.7 %15.7 %5.8 %
ROE8.5 %14.3 %31.4 %15.6 %5.2 %
ROI11.3 %19.2 %40.8 %20.3 %7.2 %
Economic value added (EVA)213.73351.72723.32399.89121.13
Solvency
Equity ratio86.1 %73.2 %76.3 %77.7 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.40.81.52.52.4
Current ratio7.13.64.14.45.3
Cash and cash equivalents1 553.02407.191 234.772 112.68519.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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