Nordjyske Jernbaner Invest IV A/S — Credit Rating and Financial Key Figures

CVR number: 40795928
Skydebanevej 1 B, 9800 Hjørring

Company information

Official name
Nordjyske Jernbaner Invest IV A/S
Established
2019
Company form
Limited company
Industry

About Nordjyske Jernbaner Invest IV A/S

Nordjyske Jernbaner Invest IV A/S (CVR number: 40795928) is a company from HJØRRING. The company reported a net sales of 6.3 mDKK in 2024, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 14.7 % (EBIT: 0.9 mDKK), while net earnings were 638.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 Jernbaner Invest IV A/S's liquidity measured by quick ratio was 21.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 409.005 698.005 999.806 300.35
Gross profit1 409.005 698.004 308.984 323.59
EBIT-31.00130.00896.00909.30923.90
Net earnings-27.00- 301.00301.00480.53638.41
Shareholders equity total973.00672.00120 973.00121 453.20122 091.61
Balance sheet total (assets)38 498.00251 177.00212 407.00209 192.66205 485.26
Net debt70 179.4963 995.74
Profitability
EBIT-%9.2 %15.7 %15.2 %14.7 %
ROA-0.1 %0.1 %0.4 %0.7 %0.8 %
ROE-2.8 %-36.6 %0.5 %0.4 %0.5 %
ROI-0.1 %0.1 %0.4 %0.7 %0.8 %
Economic value added (EVA)-31.0081.11862.23-5 369.64-9 645.35
Solvency
Equity ratio100.0 %100.0 %100.0 %58.5 %59.9 %
Gearing66.7 %63.4 %
Relative net indebtedness %1218.1 %1061.9 %
Liquidity
Quick ratio21.621.4
Current ratio16.316.3
Cash and cash equivalents10 820.5113 404.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1664.2 %1579.9 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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