NORDJYSK LUFTTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 82459111
Tranåsvej 14, 9300 Sæby
nlt@nlt-saeby.dk
tel: 98463991

Company information

Official name
NORDJYSK LUFTTEKNIK A/S
Personnel
12 persons
Established
1977
Company form
Limited company
Industry

About NORDJYSK LUFTTEKNIK A/S

NORDJYSK LUFTTEKNIK A/S (CVR number: 82459111) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7211.7 kDKK in 2023. The operating profit was 1456 kDKK, while net earnings were 1052.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. NORDJYSK LUFTTEKNIK A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 308.776 115.056 649.056 592.717 211.73
EBIT1 353.58944.151 341.02859.541 455.99
Net earnings1 053.60697.981 054.52595.241 052.18
Shareholders equity total3 373.611 671.592 226.111 821.352 273.53
Balance sheet total (assets)6 456.827 766.819 002.937 206.748 546.28
Net debt561.832 857.403 210.902 637.162 662.60
Profitability
EBIT-%
ROA19.2 %13.5 %17.0 %10.9 %18.5 %
ROE32.5 %27.7 %54.1 %29.4 %51.4 %
ROI28.5 %18.5 %23.8 %15.4 %26.5 %
Economic value added (EVA)896.55544.14825.26426.63915.79
Solvency
Equity ratio52.2 %21.5 %24.9 %25.5 %26.9 %
Gearing23.1 %187.4 %154.9 %154.2 %117.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.71.81.8
Current ratio2.12.51.81.91.9
Cash and cash equivalents215.84274.51236.37170.9118.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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