Njordship ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 664.78 | 450.86 | 142.13 | 2 080.93 | -1 669.33 |
EBIT | 488.85 | 309.39 | -91.25 | 1 371.80 | -2 995.04 |
Net earnings | 370.75 | 199.97 | -90.49 | 1 500.69 | 78.25 |
Shareholders equity total | 420.75 | 620.72 | 530.23 | 2 030.93 | 1 809.17 |
Balance sheet total (assets) | 1 593.64 | 2 251.71 | 3 468.73 | 5 758.61 | 6 668.84 |
Net debt | - 119.54 | 555.24 | 937.91 | 2 055.63 | 3 080.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.7 % | 17.4 % | -3.2 % | 41.2 % | -6.8 % |
ROE | 88.1 % | 38.4 % | -15.7 % | 117.2 % | 4.1 % |
ROI | 105.2 % | 34.0 % | -6.6 % | 65.3 % | -9.9 % |
Economic value added (EVA) | 379.58 | 222.74 | - 100.30 | 1 039.00 | -2 445.79 |
Solvency | |||||
Equity ratio | 26.4 % | 27.6 % | 15.4 % | 35.3 % | 27.1 % |
Gearing | 5.8 % | 89.5 % | 176.9 % | 101.7 % | 194.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.2 | 0.4 | 0.7 | 0.7 |
Current ratio | 0.7 | 1.0 | 1.0 | 2.0 | 1.2 |
Cash and cash equivalents | 143.95 | 8.96 | 439.50 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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