NORDJYSK BESLAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21843709
Gugvej 134, 9210 Aalborg SØ

Company information

Official name
NORDJYSK BESLAG HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About NORDJYSK BESLAG HOLDING ApS

NORDJYSK BESLAG HOLDING ApS (CVR number: 21843709) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 2418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDJYSK BESLAG HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-11.36-15.94-7.88-7.50-8.00
EBIT-11.36-15.94-7.88-7.50-8.00
Net earnings653.102 258.352 350.012 313.392 418.13
Shareholders equity total7 491.8714 130.0314 480.0514 793.4415 211.56
Balance sheet total (assets)11 638.2918 964.3620 950.9022 766.3924 454.60
Net debt4 079.424 318.185 926.237 446.089 061.10
Profitability
EBIT-%
ROA6.4 %15.1 %12.5 %11.4 %12.3 %
ROE8.5 %20.9 %16.4 %15.8 %16.1 %
ROI6.5 %15.4 %12.9 %11.7 %12.5 %
Economic value added (EVA)418.03434.18691.48703.31684.28
Solvency
Equity ratio64.4 %74.5 %69.1 %65.0 %62.2 %
Gearing54.5 %30.6 %40.9 %50.3 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.90.9
Current ratio0.50.70.80.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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