NORDSJÆLLANDS DIESEL A/S — Credit Rating and Financial Key Figures

CVR number: 26705967
Bøgeholm Alle 4, 3450 Allerød
tel: 48302931

Credit rating

Company information

Official name
NORDSJÆLLANDS DIESEL A/S
Personnel
59 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon953190

About NORDSJÆLLANDS DIESEL A/S

NORDSJÆLLANDS DIESEL A/S (CVR number: 26705967) is a company from ALLERØD. The company recorded a gross profit of 962.9 kDKK in 2024. The operating profit was 512.4 kDKK, while net earnings were 415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. NORDSJÆLLANDS DIESEL A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 342.224 723.354 763.78731.62962.86
EBIT288.171 263.51661.59290.46512.41
Net earnings188.81979.61461.34168.15415.79
Shareholders equity total6 865.157 844.758 306.098 474.238 890.02
Balance sheet total (assets)19 901.1620 338.2523 001.9225 552.2423 323.97
Net debt-5 796.02- 402.73-88.20- 103.30- 798.07
Profitability
EBIT-%
ROA1.6 %6.3 %3.1 %1.3 %2.4 %
ROE2.8 %13.3 %5.7 %2.0 %4.8 %
ROI3.6 %13.1 %6.5 %3.2 %6.3 %
Economic value added (EVA)-14.59957.58140.08- 185.51-13.48
Solvency
Equity ratio34.5 %38.6 %36.1 %33.2 %38.2 %
Gearing7.0 %1.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.00.91.0
Current ratio1.71.91.81.51.7
Cash and cash equivalents6 276.83402.7388.20203.301 028.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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