Nordjysk-Recycling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordjysk-Recycling ApS
Nordjysk-Recycling ApS (CVR number: 34091153) is a company from HJØRRING. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordjysk-Recycling ApS's liquidity measured by quick ratio was 11.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 042.13 | -78.00 | -82.00 | 7.00 | -30.53 |
EBIT | 190.05 | - 743.00 | -82.00 | 7.00 | -30.53 |
Net earnings | 26.71 | - 536.00 | -57.00 | -13.00 | -31.17 |
Shareholders equity total | 1 191.92 | 656.00 | 99.00 | 86.00 | 54.49 |
Balance sheet total (assets) | 5 074.92 | 1 905.00 | 727.00 | 281.00 | 59.49 |
Net debt | 1 233.99 | 350.00 | 447.00 | -5.00 | -2.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -17.4 % | -2.1 % | 6.9 % | -15.2 % |
ROE | 2.3 % | -58.0 % | -15.1 % | -14.1 % | -44.4 % |
ROI | 4.9 % | -22.6 % | -2.2 % | 10.3 % | -36.9 % |
Economic value added (EVA) | - 142.96 | - 759.57 | - 125.24 | -22.70 | -30.09 |
Solvency | |||||
Equity ratio | 23.5 % | 34.4 % | 13.6 % | 30.6 % | 91.6 % |
Gearing | 107.3 % | 54.9 % | 497.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 4.6 | 1.4 | 1.4 | 11.9 |
Current ratio | 1.1 | 4.6 | 1.4 | 1.4 | 11.9 |
Cash and cash equivalents | 44.96 | 10.00 | 45.00 | 5.00 | 2.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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