HANDELSSELSKABET NORDJYLLAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANDELSSELSKABET NORDJYLLAND A/S
HANDELSSELSKABET NORDJYLLAND A/S (CVR number: 34881421) is a company from AALBORG. The company recorded a gross profit of 382.7 kDKK in 2023. The operating profit was -312.6 kDKK, while net earnings were -247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.6 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HANDELSSELSKABET NORDJYLLAND A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 978.31 | 558.77 | 487.52 | 471.75 | 382.66 |
EBIT | 894.00 | -12.40 | - 206.48 | - 201.97 | - 312.59 |
Net earnings | 707.61 | 13.97 | - 150.60 | - 151.52 | - 247.78 |
Shareholders equity total | 1 202.91 | 769.10 | 618.50 | 466.99 | 219.20 |
Balance sheet total (assets) | 1 698.58 | 996.35 | 1 107.45 | 788.23 | 403.96 |
Net debt | -1 001.36 | - 452.00 | - 404.53 | -59.42 | - 158.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.2 % | 0.9 % | -17.9 % | -20.1 % | -52.6 % |
ROE | 83.3 % | 1.4 % | -21.7 % | -27.9 % | -72.2 % |
ROI | 96.7 % | 1.1 % | -27.1 % | -35.2 % | -91.3 % |
Economic value added (EVA) | 681.56 | -17.81 | - 176.93 | - 168.29 | - 264.47 |
Solvency | |||||
Equity ratio | 70.8 % | 77.2 % | 55.8 % | 59.2 % | 54.3 % |
Gearing | 7.8 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.9 | 2.1 | 1.7 | 1.2 |
Current ratio | 4.1 | 4.2 | 2.1 | 2.1 | 1.2 |
Cash and cash equivalents | 1 095.17 | 453.15 | 404.53 | 59.42 | 158.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.