NORDJYSK LÅNEFOND — Credit Rating and Financial Key Figures

CVR number: 31368529
Østre Alle 102, 9000 Aalborg
info@nordjysklaanefond.dk
tel: 70278666

Credit rating

Company information

Official name
NORDJYSK LÅNEFOND
Personnel
3 persons
Established
2007
Industry
  • Expand more icon643200

About NORDJYSK LÅNEFOND

NORDJYSK LÅNEFOND (CVR number: 31368529) is a company from AALBORG. The company recorded a gross profit of 1261.2 kDKK in 2024. The operating profit was -1140 kDKK, while net earnings were -1140 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDJYSK LÅNEFOND's liquidity measured by quick ratio was 168.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 485.00-1 443.00347.002 246.641 261.22
EBIT- 485.00-1 443.00347.0048.07-1 140.03
Net earnings- 809.00-3 211.00-1 790.0048.07-1 140.03
Shareholders equity total118 869.00115 658.00113 868.00113 916.18112 776.15
Balance sheet total (assets)119 468.00115 859.00114 121.00114 214.25113 138.59
Net debt-59 339.13-61 078.56
Profitability
EBIT-%
ROA-0.4 %-1.2 %0.3 %0.0 %-1.0 %
ROE-0.7 %-2.7 %-1.6 %0.0 %-1.0 %
ROI-0.4 %-1.2 %0.3 %0.0 %-1.0 %
Economic value added (EVA)-6 498.82-7 416.17-5 464.81-5 673.805 206.07
Solvency
Equity ratio100.0 %100.0 %100.0 %99.7 %99.7 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio199.5168.9
Current ratio199.5168.9
Cash and cash equivalents59 342.7961 079.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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