NL INDUSTRI ApS — Credit Rating and Financial Key Figures

CVR number: 33249047
Nørskovvej 179, 9800 Hjørring
shj@nordjysklift.dk
tel: 99245245

Company information

Official name
NL INDUSTRI ApS
Established
2010
Company form
Private limited company
Industry

About NL INDUSTRI ApS

NL INDUSTRI ApS (CVR number: 33249047) is a company from HJØRRING. The company recorded a gross profit of 6297.4 kDKK in 2023. The operating profit was 5466.2 kDKK, while net earnings were 3609.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NL INDUSTRI ApS's liquidity measured by quick ratio was 1.7 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 128.416 279.996 416.746 457.466 297.37
EBIT2 764.755 755.725 756.475 626.615 466.18
Net earnings2 004.814 199.054 257.584 230.783 609.27
Shareholders equity total20 320.6724 646.4825 130.6916 361.4616 970.73
Balance sheet total (assets)47 932.6270 478.4460 626.7050 675.7653 456.41
Net debt10 804.3316 560.7017 918.4117 467.3125 847.93
Profitability
EBIT-%
ROA7.6 %10.9 %10.2 %11.5 %11.4 %
ROE10.4 %18.7 %17.1 %20.4 %21.7 %
ROI8.1 %12.3 %12.0 %13.7 %12.7 %
Economic value added (EVA)828.873 076.602 519.022 273.562 608.09
Solvency
Equity ratio42.4 %35.0 %41.5 %32.3 %31.7 %
Gearing53.2 %67.3 %71.4 %107.8 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.71.30.41.7
Current ratio3.11.71.30.41.7
Cash and cash equivalents1.9115.3916.07167.2831.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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