NORDJYSK MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 35867589
Fruensholm 5, 9400 Nørresundby

Company information

Official name
NORDJYSK MONTAGE ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About NORDJYSK MONTAGE ApS

NORDJYSK MONTAGE ApS (CVR number: 35867589) is a company from AALBORG. The company recorded a gross profit of 2045.1 kDKK in 2023. The operating profit was 335.4 kDKK, while net earnings were 125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -59 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDJYSK MONTAGE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 066.302 169.862 180.162 881.892 045.13
EBIT653.69341.6995.51481.29335.41
Net earnings639.46329.32100.28316.71125.93
Shareholders equity total-3 928.58-3 599.26-3 498.98-3 182.27-3 056.34
Balance sheet total (assets)2 179.352 645.671 829.762 754.992 123.08
Net debt3 516.793 017.35-1 392.54-1 537.14-1 189.41
Profitability
EBIT-%
ROA9.5 %5.5 %1.7 %8.5 %6.0 %
ROE24.2 %13.7 %4.5 %13.8 %5.2 %
ROI12.0 %7.1 %3.9 %
Economic value added (EVA)579.40295.5952.72683.00495.32
Solvency
Equity ratio-64.3 %-57.6 %-65.7 %-53.6 %-59.0 %
Gearing-123.3 %-134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.50.4
Current ratio0.40.40.30.50.4
Cash and cash equivalents1 329.071 827.641 392.541 537.141 189.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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