Nordjysk Økonomi og HR ApS — Credit Rating and Financial Key Figures

CVR number: 39831163
Østre Alle 6, 9530 Støvring

Credit rating

Company information

Official name
Nordjysk Økonomi og HR ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Nordjysk Økonomi og HR ApS

Nordjysk Økonomi og HR ApS (CVR number: 39831163) is a company from REBILD. The company recorded a gross profit of 3088.3 kDKK in 2023. The operating profit was 278.9 kDKK, while net earnings were 197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordjysk Økonomi og HR ApS's liquidity measured by quick ratio was 1.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit330.30762.221 226.982 022.413 088.27
EBIT54.65136.93334.36171.14278.87
Net earnings42.20104.79258.03128.43197.34
Shareholders equity total92.20154.99333.02211.45283.79
Balance sheet total (assets)144.59485.41647.83965.951 607.31
Net debt-75.27- 249.88- 155.275.84- 253.65
Profitability
EBIT-%
ROA37.8 %43.5 %59.0 %21.3 %21.7 %
ROE45.8 %84.8 %105.7 %47.2 %79.7 %
ROI59.3 %105.5 %133.6 %41.9 %49.7 %
Economic value added (EVA)42.24105.35265.07120.34214.45
Solvency
Equity ratio63.8 %31.9 %51.4 %21.9 %17.7 %
Gearing8.0 %129.7 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.52.01.31.2
Current ratio2.81.52.01.31.2
Cash and cash equivalents75.27262.28155.27268.36606.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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