NORDJYSK TRÆSALG ApS — Credit Rating and Financial Key Figures

CVR number: 35852441
Hedegårdsvej 2 A, Oue 9500 Hobro
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Credit rating

Company information

Official name
NORDJYSK TRÆSALG ApS
Personnel
8 persons
Established
2014
Domicile
Oue
Company form
Private limited company
Industry

About NORDJYSK TRÆSALG ApS

NORDJYSK TRÆSALG ApS (CVR number: 35852441) is a company from MARIAGERFJORD. The company recorded a gross profit of 1768.6 kDKK in 2024. The operating profit was 172 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 TRÆSALG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 775.911 958.701 704.631 747.831 768.57
EBIT207.19-62.32159.59196.66171.96
Net earnings90.8410.1347.7455.2435.77
Shareholders equity total709.64719.77767.51822.75858.53
Balance sheet total (assets)4 902.293 279.703 542.113 617.913 509.11
Net debt1 492.97903.561 265.381 531.401 188.70
Profitability
EBIT-%
ROA5.8 %5.4 %4.7 %5.5 %4.9 %
ROE13.7 %1.4 %6.4 %6.9 %4.3 %
ROI12.0 %9.9 %7.8 %8.4 %7.1 %
Economic value added (EVA)89.38- 172.2517.89106.9721.27
Solvency
Equity ratio14.5 %21.9 %21.7 %22.7 %24.5 %
Gearing258.4 %163.8 %185.3 %202.3 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.6
Current ratio0.60.80.70.70.7
Cash and cash equivalents341.03275.41156.96132.63327.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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