NORDJYSKE JERNBANER A/S — Credit Rating and Financial Key Figures

CVR number: 29818983
Skydebanevej 1 B, 9800 Hjørring
Free credit report Annual report

Company information

Official name
NORDJYSKE JERNBANER A/S
Personnel
144 persons
Established
2009
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales63.7852.5377.0781.8474.12
Gross profit63.7852.5377.07113.22118.39
EBIT9.0516.4811.937.993.92
Net earnings2.718.895.392.15-0.53
Shareholders equity total77.5488.7594.6096.7296.18
Balance sheet total (assets)438.99554.30526.27521.54475.17
Net debt212.61232.41
Profitability
EBIT-%14.2 %31.4 %15.5 %9.8 %5.3 %
ROA2.0 %3.3 %2.2 %1.8 %1.1 %
ROE3.5 %10.7 %5.9 %2.2 %-0.5 %
ROI2.0 %3.3 %2.2 %2.0 %1.4 %
Economic value added (EVA)5.1512.597.470.92-16.24
Solvency
Equity ratio100.0 %100.0 %100.0 %18.5 %20.2 %
Gearing283.9 %266.9 %
Relative net indebtedness %322.6 %346.7 %
Liquidity
Quick ratio1.11.4
Current ratio1.62.2
Cash and cash equivalents61.9524.29
Capital use efficiency
Trade debtors turnover (days)4.53.5
Net working capital %51.2 %67.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-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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