Nordjysk-Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 34091153
Nørskovvej 179, 9800 Hjørring
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Company information

Official name
Nordjysk-Recycling ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 042.13-78.00-82.007.00-30.53
EBIT190.05- 743.00-82.007.00-30.53
Net earnings26.71- 536.00-57.00-13.00-31.17
Shareholders equity total1 191.92656.0099.0086.0054.49
Balance sheet total (assets)5 074.921 905.00727.00281.0059.49
Net debt1 233.99350.00447.00-5.00-2.48
Profitability
EBIT-%
ROA4.0 %-17.4 %-2.1 %6.9 %-15.2 %
ROE2.3 %-58.0 %-15.1 %-14.1 %-44.4 %
ROI4.9 %-22.6 %-2.2 %10.3 %-36.9 %
Economic value added (EVA)- 142.96- 759.57- 125.24-22.70-30.09
Solvency
Equity ratio23.5 %34.4 %13.6 %30.6 %91.6 %
Gearing107.3 %54.9 %497.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.14.61.41.411.9
Current ratio1.14.61.41.411.9
Cash and cash equivalents44.9610.0045.005.002.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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