NORDJYSKE JERNBANER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDJYSKE JERNBANER A/S
NORDJYSKE JERNBANER A/S (CVR number: 29818983) is a company from HJØRRING. The company reported a net sales of 74.1 mDKK in 2024, demonstrating a decline of -9.4 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 3.9 mDKK), while net earnings were -530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. NORDJYSKE JERNBANER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 63.78 | 52.53 | 77.07 | 81.84 | 74.12 |
Gross profit | 63.78 | 52.53 | 77.07 | 113.22 | 118.39 |
EBIT | 9.05 | 16.48 | 11.93 | 7.99 | 3.92 |
Net earnings | 2.71 | 8.89 | 5.39 | 2.15 | -0.53 |
Shareholders equity total | 77.54 | 88.75 | 94.60 | 96.72 | 96.18 |
Balance sheet total (assets) | 438.99 | 554.30 | 526.27 | 521.54 | 475.17 |
Net debt | 212.61 | 232.41 | |||
Profitability | |||||
EBIT-% | 14.2 % | 31.4 % | 15.5 % | 9.8 % | 5.3 % |
ROA | 2.0 % | 3.3 % | 2.2 % | 1.8 % | 1.1 % |
ROE | 3.5 % | 10.7 % | 5.9 % | 2.2 % | -0.5 % |
ROI | 2.0 % | 3.3 % | 2.2 % | 2.0 % | 1.4 % |
Economic value added (EVA) | 5.15 | 12.59 | 7.47 | 0.92 | -16.24 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 18.5 % | 20.2 % |
Gearing | 283.9 % | 266.9 % | |||
Relative net indebtedness % | 322.6 % | 346.7 % | |||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | |||
Current ratio | 1.6 | 2.2 | |||
Cash and cash equivalents | 61.95 | 24.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.5 | 3.5 | |||
Net working capital % | 51.2 % | 67.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.