Nordjyske Holding A/S — Credit Rating and Financial Key Figures

CVR number: 45030717
Østre Havnegade 63, 9000 Aalborg
tel: 99353565

Company information

Official name
Nordjyske Holding A/S
Personnel
9 persons
Established
1943
Company form
Limited company
Industry

About Nordjyske Holding A/S

Nordjyske Holding A/S (CVR number: 45030717K) is a company from AALBORG. The company reported a net sales of 786.4 mDKK in 2016. The operating profit percentage was poor at -5.3 % (EBIT: -41.8 mDKK), while net earnings were -41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Nordjyske Holding A/S'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
2016
Volume
Net sales786 409.00
Gross profit443 393.00
EBIT-41 773.00
Net earnings-41 596.00
Shareholders equity total339 096.00
Balance sheet total (assets)716 094.00
Net debt-89 906.00
Profitability
EBIT-%-5.3 %
ROA-4.9 %
ROE-12.3 %
ROI-7.4 %
Economic value added (EVA)-39 978.65
Solvency
Equity ratio55.2 %
Gearing29.4 %
Relative net indebtedness %23.1 %
Liquidity
Quick ratio1.7
Current ratio1.4
Cash and cash equivalents189 636.00
Capital use efficiency
Trade debtors turnover (days)40.7
Net working capital %-8.6 %
Credit risk
Credit ratingA

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member
Board member

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