NORDJYSK STÅL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29630976
Tennisskoven 67, 9320 Hjallerup

Company information

Official name
NORDJYSK STÅL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NORDJYSK STÅL HOLDING ApS

NORDJYSK STÅL HOLDING ApS (CVR number: 29630976) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of -20.2 kDKK in 2018. The operating profit was -20.2 kDKK, while net earnings were 231.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDJYSK STÅL HOLDING ApS's liquidity measured by quick ratio was 149.2 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
2016
2017
2018
Volume
Net sales
Gross profit-17.43-20.63-20.17
EBIT-17.43-20.63-20.17
Net earnings233.504 161.97231.36
Shareholders equity total5 962.078 124.053 855.41
Balance sheet total (assets)5 978.578 140.543 871.91
Net debt-2 298.25-2 798.32- 343.45
Profitability
EBIT-%
ROA4.0 %59.9 %3.9 %
ROE3.9 %59.1 %3.9 %
ROI4.0 %60.0 %3.9 %
Economic value added (EVA)-10.73- 118.27- 173.57
Solvency
Equity ratio99.7 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio306.6423.2149.2
Current ratio306.6423.2149.2
Cash and cash equivalents2 298.252 798.32343.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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