NJORD GIN A/S

CVR number: 38387626
Kalkværksvej 2, 8000 Aarhus C
ltg@spiritofnjord.com
tel: 23672413
www.njordgin.com

Credit rating

Company information

Official name
NJORD GIN A/S
Personnel
8 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 073.142 963.943 610.275 099.983 084.72
EBIT257.441 140.061 296.422 565.66- 144.72
Net earnings82.91766.61947.221 977.24- 220.41
Shareholders equity total5 647.676 414.287 226.509 003.748 383.33
Balance sheet total (assets)7 860.148 746.218 976.9210 803.789 428.54
Net debt-94.21- 922.66-1 401.24-3 173.36-2 854.21
Profitability
EBIT-%
ROA3.3 %13.7 %14.6 %26.0 %-1.2 %
ROE1.5 %12.7 %13.9 %24.4 %-2.5 %
ROI3.7 %15.5 %16.8 %30.3 %-1.4 %
Economic value added (EVA)124.43795.10706.221 720.34- 394.06
Solvency
Equity ratio71.9 %73.3 %80.5 %83.3 %88.9 %
Gearing5.7 %4.9 %4.2 %0.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.02.84.4
Current ratio2.02.72.73.96.3
Cash and cash equivalents414.791 235.271 704.883 206.463 085.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

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