NORDJYSK INVEST SK 5 ApS — Credit Rating and Financial Key Figures

CVR number: 27217877
Hyldegårds Tværvej 47, 2920 Charlottenlund
ks@sandelov.dk
tel: 20143009

Company information

Official name
NORDJYSK INVEST SK 5 ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About NORDJYSK INVEST SK 5 ApS

NORDJYSK INVEST SK 5 ApS (CVR number: 27217877) is a company from GENTOFTE. The company recorded a gross profit of -52.4 kDKK in 2023. The operating profit was -134.7 kDKK, while net earnings were 1390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDJYSK INVEST SK 5 ApS's liquidity measured by quick ratio was 8.1 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 profit-25.30-24.35-21.49-30.43-52.44
EBIT- 186.34- 186.66- 210.39- 114.96- 134.69
Net earnings1 390.17193.101 320.82-2 143.881 390.73
Shareholders equity total10 051.719 944.8110 965.628 521.749 912.47
Balance sheet total (assets)10 065.4310 043.3811 502.838 839.3211 251.44
Net debt- 375.79- 856.17- 593.61-7 963.51-9 438.94
Profitability
EBIT-%
ROA17.4 %9.0 %15.9 %2.1 %14.1 %
ROE14.6 %1.9 %12.6 %-22.0 %15.1 %
ROI17.5 %9.1 %16.4 %2.2 %14.2 %
Economic value added (EVA)- 534.95- 600.44- 604.07- 622.06- 134.96
Solvency
Equity ratio99.9 %99.0 %95.3 %96.4 %88.1 %
Gearing2.7 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio44.510.41.126.68.1
Current ratio44.510.41.126.68.1
Cash and cash equivalents375.79856.17593.618 193.2110 692.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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