NORDSJÆLLANDS DAMPVASKERI A/S — Credit Rating and Financial Key Figures

CVR number: 18640570
Industrivej 26, 3550 Slangerup
tel: 47335628

Credit rating

Company information

Official name
NORDSJÆLLANDS DAMPVASKERI A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon96Other personal service activities

About NORDSJÆLLANDS DAMPVASKERI A/S

NORDSJÆLLANDS DAMPVASKERI A/S (CVR number: 18640570) is a company from FREDERIKSSUND. The company recorded a gross profit of 260.9 kDKK in 2023. The operating profit was 172.4 kDKK, while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDSJÆLLANDS DAMPVASKERI A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit196.98153.43218.24275.97260.86
EBIT107.8164.94129.75187.49172.37
Net earnings51.2619.4973.22113.7583.57
Shareholders equity total- 753.83- 734.34- 661.12- 547.37- 463.80
Balance sheet total (assets)4 905.394 823.054 704.964 628.724 530.69
Net debt5 254.855 116.915 044.334 749.114 543.64
Profitability
EBIT-%
ROA1.9 %1.2 %2.4 %3.6 %3.4 %
ROE1.0 %0.4 %1.5 %2.4 %1.8 %
ROI2.9 %1.2 %2.4 %3.6 %3.5 %
Economic value added (EVA)35.52-1.7360.7998.80104.82
Solvency
Equity ratio-13.3 %-13.2 %-12.3 %-10.6 %-9.3 %
Gearing-706.3 %-709.0 %-769.6 %-873.0 %-991.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents69.8189.3043.4729.3253.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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