NORDJYSK TRAILER UDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 17062077
Bøgildsmindevej 25, 9400 Nørresundby
tel: 98192899

Company information

Official name
NORDJYSK TRAILER UDLEJNING A/S
Established
1993
Company form
Limited company
Industry

About NORDJYSK TRAILER UDLEJNING A/S

NORDJYSK TRAILER UDLEJNING A/S (CVR number: 17062077) is a company from AALBORG. The company recorded a gross profit of 8414.3 kDKK in 2023. The operating profit was 4842.6 kDKK, while net earnings were 3485.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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 TRAILER UDLEJNING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 096.455 070.176 245.647 390.478 414.26
EBIT3 352.542 514.092 796.623 329.004 842.57
Net earnings2 546.801 833.112 004.582 658.633 485.27
Shareholders equity total7 210.059 043.169 797.7411 206.3712 691.64
Balance sheet total (assets)18 817.8619 813.4523 560.0222 732.5929 047.68
Net debt3 884.62213.706 923.784 864.90- 351.80
Profitability
EBIT-%
ROA17.2 %13.0 %12.9 %14.4 %18.8 %
ROE27.0 %22.6 %21.3 %25.3 %29.2 %
ROI19.6 %15.3 %14.7 %16.2 %21.6 %
Economic value added (EVA)1 665.961 185.671 296.681 827.272 834.85
Solvency
Equity ratio38.3 %45.6 %41.6 %49.3 %43.7 %
Gearing100.8 %85.6 %104.0 %75.5 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.40.50.9
Current ratio0.81.00.40.60.9
Cash and cash equivalents3 383.447 527.573 267.663 599.9211 248.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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