NKJ TRÅDGNIST ApS

CVR number: 16232238
Toelbjergvej 8, Houe 7620 Lemvig
tel: 97836336

Credit rating

Company information

Official name
NKJ TRÅDGNIST ApS
Personnel
2 persons
Established
1992
Domicile
Houe
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About NKJ TRÅDGNIST ApS

NKJ TRÅDGNIST ApS (CVR number: 16232238) is a company from LEMVIG. The company recorded a gross profit of 172.4 kDKK in 2023. The operating profit was -474.3 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NKJ TRÅDGNIST ApS's liquidity measured by quick ratio was 10.8 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
20192020202120222023
Volume
Net sales
Gross profit448.49669.35675.16435.45172.43
EBIT- 127.7741.09-18.04- 173.40- 474.34
Net earnings328.39114.37485.60- 732.51-49.28
Shareholders equity total5 809.205 812.966 185.575 338.665 171.58
Balance sheet total (assets)6 232.456 314.056 702.475 744.915 597.70
Net debt-4 649.96-5 040.00-5 557.33-4 579.63-4 150.66
Profitability
EBIT-%
ROA8.5 %4.3 %11.3 %-2.8 %-0.6 %
ROE5.8 %2.0 %8.1 %-12.7 %-0.9 %
ROI7.7 %3.0 %10.7 %-3.0 %-0.7 %
Economic value added (EVA)- 139.23-26.43-52.91- 167.07- 416.28
Solvency
Equity ratio93.2 %92.1 %92.3 %92.9 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.510.311.212.110.8
Current ratio11.510.311.212.110.8
Cash and cash equivalents4 649.965 040.005 557.334 579.634 150.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.