Nordjysk Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 41481811
Ellebæksmindevej 1, Mou 9280 Storvorde
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Credit rating

Company information

Official name
Nordjysk Autocenter ApS
Personnel
7 persons
Established
2020
Domicile
Mou
Company form
Private limited company
Industry

About Nordjysk Autocenter ApS

Nordjysk Autocenter ApS (CVR number: 41481811) is a company from AALBORG. The company recorded a gross profit of 3232.7 kDKK in 2024. The operating profit was 662.4 kDKK, while net earnings were 370.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordjysk Autocenter ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 760.733 020.482 954.023 045.343 232.72
EBIT- 717.71502.60622.73607.20662.35
Net earnings- 632.92333.20422.56350.99370.49
Shareholders equity total- 592.92- 259.72162.84513.83884.32
Balance sheet total (assets)6 020.265 169.765 494.274 179.615 647.53
Net debt4 817.234 506.144 501.572 162.162 636.80
Profitability
EBIT-%
ROA-10.6 %8.5 %11.8 %12.9 %13.8 %
ROE-10.5 %6.0 %15.8 %103.7 %53.0 %
ROI-14.0 %10.7 %13.9 %16.6 %20.3 %
Economic value added (EVA)- 582.38169.92271.99236.23391.02
Solvency
Equity ratio-9.0 %-4.8 %3.0 %12.3 %15.7 %
Gearing-845.5 %-1735.8 %2772.0 %428.7 %333.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.5
Current ratio0.80.80.91.71.5
Cash and cash equivalents195.752.1412.4140.68315.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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