Nordjysk Skovteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38416243
Hedegårdsvej 2 A, Oue 9500 Hobro
kennigreiner@gmail.com

Credit rating

Company information

Official name
Nordjysk Skovteknik ApS
Established
2017
Domicile
Oue
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Nordjysk Skovteknik ApS

Nordjysk Skovteknik ApS (CVR number: 38416243) is a company from MARIAGERFJORD. The company recorded a gross profit of 22.9 kDKK in 2023. The operating profit was 11.3 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordjysk Skovteknik ApS's liquidity measured by quick ratio was 6.5 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 profit73.7220.9757.41-18.3922.85
EBIT73.7214.5445.81-29.9911.25
Net earnings57.2110.3235.71-29.0511.11
Shareholders equity total87.8798.19133.90104.85115.95
Balance sheet total (assets)130.59134.81174.51126.78134.03
Net debt-67.21-17.20-16.44-8.57-30.26
Profitability
EBIT-%
ROA81.9 %11.0 %29.6 %-19.9 %9.0 %
ROE96.5 %11.1 %30.8 %-24.3 %10.1 %
ROI124.4 %15.5 %38.9 %-25.0 %10.6 %
Economic value added (EVA)58.5012.0731.67-34.316.42
Solvency
Equity ratio67.3 %71.9 %76.0 %82.7 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.43.44.56.5
Current ratio3.12.43.44.56.5
Cash and cash equivalents67.2117.2016.448.5730.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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