NJORD GIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NJORD GIN A/S
NJORD GIN A/S (CVR number: 38387626) is a company from AARHUS. The company recorded a gross profit of 3084.7 kDKK in 2023. The operating profit was -144.7 kDKK, while net earnings were -220.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJORD GIN A/S's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 073.14 | 2 963.94 | 3 610.27 | 5 099.98 | 3 084.72 |
EBIT | 257.44 | 1 140.06 | 1 296.42 | 2 565.66 | - 144.72 |
Net earnings | 82.91 | 766.61 | 947.22 | 1 977.24 | - 220.41 |
Shareholders equity total | 5 647.67 | 6 414.28 | 7 226.50 | 9 003.74 | 8 383.33 |
Balance sheet total (assets) | 7 860.14 | 8 746.21 | 8 976.92 | 10 803.78 | 9 428.54 |
Net debt | -94.21 | - 922.66 | -1 401.24 | -3 173.36 | -2 854.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 13.7 % | 14.6 % | 26.0 % | -1.2 % |
ROE | 1.5 % | 12.7 % | 13.9 % | 24.4 % | -2.5 % |
ROI | 3.7 % | 15.5 % | 16.8 % | 30.3 % | -1.4 % |
Economic value added (EVA) | 124.43 | 795.10 | 706.22 | 1 720.34 | - 394.06 |
Solvency | |||||
Equity ratio | 71.9 % | 73.3 % | 80.5 % | 83.3 % | 88.9 % |
Gearing | 5.7 % | 4.9 % | 4.2 % | 0.4 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 2.0 | 2.8 | 4.4 |
Current ratio | 2.0 | 2.7 | 2.7 | 3.9 | 6.3 |
Cash and cash equivalents | 414.79 | 1 235.27 | 1 704.88 | 3 206.46 | 3 085.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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