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: 45030717) is a company from AALBORG. The company recorded a gross profit of -521.6 kDKK in 2023. The operating profit was -1840.9 kDKK, while net earnings were 835.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 160.29- 521.59
EBIT- 134.00- 136.00- 138.00-1 092.29-1 840.87
Net earnings-10 342.0011 593.0060 985.00-7 360.29835.60
Shareholders equity total284 277.00296 015.00356 747.00332 015.54332 844.86
Balance sheet total (assets)323 782.00330 835.00402 461.00402 648.48569 833.65
Net debt-24 681.39-87 330.57
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %1.7 %1.9 %
ROE-3.6 %4.0 %18.7 %-2.1 %0.3 %
ROI-0.0 %-0.0 %-0.0 %1.7 %1.9 %
Economic value added (EVA)1 207.71-14 420.92-15 012.75-18 779.001 732.15
Solvency
Equity ratio100.0 %100.0 %100.0 %82.5 %58.4 %
Gearing20.3 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents92 118.20316 163.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:1.90%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-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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