Njordship ApS — Credit Rating and Financial Key Figures

CVR number: 40497285
Islandsvej 5, Tved 5700 Svendborg
adm@njordship.com
tel: 43439889
www.njordship.com

Credit rating

Company information

Official name
Njordship ApS
Personnel
2 persons
Established
2019
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About Njordship ApS

Njordship ApS (CVR number: 40497285) is a company from SVENDBORG. The company recorded a gross profit of -1669.3 kDKK in 2023. The operating profit was -2995 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Njordship ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit664.78450.86142.132 080.93-1 669.33
EBIT488.85309.39-91.251 371.80-2 995.04
Net earnings370.75199.97-90.491 500.6978.25
Shareholders equity total420.75620.72530.232 030.931 809.17
Balance sheet total (assets)1 593.642 251.713 468.735 758.616 668.84
Net debt- 119.54555.24937.912 055.633 080.58
Profitability
EBIT-%
ROA30.7 %17.4 %-3.2 %41.2 %-6.8 %
ROE88.1 %38.4 %-15.7 %117.2 %4.1 %
ROI105.2 %34.0 %-6.6 %65.3 %-9.9 %
Economic value added (EVA)379.58222.74- 100.301 039.00-2 445.79
Solvency
Equity ratio26.4 %27.6 %15.4 %35.3 %27.1 %
Gearing5.8 %89.5 %176.9 %101.7 %194.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.40.70.7
Current ratio0.71.01.02.01.2
Cash and cash equivalents143.958.96439.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.78%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.