Nordjysk Stål Service ApS — Credit Rating and Financial Key Figures

CVR number: 37401137
Esbern Snaresvej 5, 9850 Hirtshals

Credit rating

Company information

Official name
Nordjysk Stål Service ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Nordjysk Stål Service ApS

Nordjysk Stål Service ApS (CVR number: 37401137) is a company from HJØRRING. The company recorded a gross profit of 1964.4 kDKK in 2023. The operating profit was 744.6 kDKK, while net earnings were 610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Nordjysk Stål Service ApS's liquidity measured by quick ratio was 2.1 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 profit3 046.961 701.131 997.141 723.511 964.36
EBIT1 780.18466.52671.86448.14744.60
Net earnings1 387.75359.66517.19358.15610.13
Shareholders equity total1 470.14442.79600.99441.95693.92
Balance sheet total (assets)2 084.071 021.731 112.531 012.011 293.69
Net debt- 817.78- 948.83- 980.77- 703.54-1 033.06
Profitability
EBIT-%
ROA105.4 %30.0 %63.0 %43.4 %68.1 %
ROE133.3 %37.6 %99.1 %68.7 %107.4 %
ROI171.0 %48.7 %125.4 %84.6 %135.5 %
Economic value added (EVA)1 357.02288.91499.76316.32555.03
Solvency
Equity ratio70.5 %43.3 %54.0 %43.7 %53.6 %
Gearing0.6 %4.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.72.21.82.1
Current ratio3.41.82.21.82.2
Cash and cash equivalents817.78951.401 005.56727.101 033.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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