NORDJYSK RØRTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 34895864
Stenhøjvej 519, 9900 Frederikshavn
rorsmed@mail.dk

Company information

Official name
NORDJYSK RØRTEKNIK ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About NORDJYSK RØRTEKNIK ApS

NORDJYSK RØRTEKNIK ApS (CVR number: 34895864) is a company from HJØRRING. The company recorded a gross profit of 659.9 kDKK in 2023. The operating profit was 217 kDKK, while net earnings were 154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 96.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. NORDJYSK RØRTEKNIK ApS's liquidity measured by quick ratio was 1.6 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 profit508.15557.93778.86436.58659.88
EBIT67.04144.84332.30-7.93216.99
Net earnings51.03111.68256.336.20154.61
Shareholders equity total131.03191.68336.3386.20234.61
Balance sheet total (assets)321.56723.45807.29446.03495.43
Net debt-58.16- 283.74- 518.78- 139.29- 336.24
Profitability
EBIT-%
ROA10.6 %27.7 %43.4 %-1.3 %46.1 %
ROE22.6 %69.2 %97.1 %2.9 %96.4 %
ROI21.2 %80.0 %118.1 %-3.6 %129.9 %
Economic value added (EVA)28.24105.19248.68-23.34151.00
Solvency
Equity ratio40.7 %26.5 %41.7 %19.3 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.40.51.6
Current ratio0.91.11.51.01.8
Cash and cash equivalents58.16283.74518.78139.29336.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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