NORDJYSK YACHT SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 28713940
Rigelvej 22, Kilden 9900 Frederikshavn
tel: 98482118

Credit rating

Company information

Official name
NORDJYSK YACHT SERVICE A/S
Established
2005
Domicile
Kilden
Company form
Limited company
Industry

About NORDJYSK YACHT SERVICE A/S

NORDJYSK YACHT SERVICE A/S (CVR number: 28713940) is a company from FREDERIKSHAVN. The company recorded a gross profit of 41.3 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDJYSK YACHT SERVICE A/S's liquidity measured by quick ratio was 6.8 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 profit39.2935.086.0922.2041.29
EBIT14.159.95-19.05-2.9416.16
Net earnings10.576.084.949.0624.24
Shareholders equity total2 561.972 568.052 573.002 582.062 606.29
Balance sheet total (assets)2 598.322 609.032 606.072 617.272 657.92
Net debt- 322.18- 349.92-68.26-54.03- 114.62
Profitability
EBIT-%
ROA0.5 %0.4 %0.3 %0.5 %1.2 %
ROE0.4 %0.2 %0.2 %0.4 %0.9 %
ROI0.6 %0.4 %0.3 %0.5 %1.2 %
Economic value added (EVA)- 103.49- 104.79- 126.32- 128.15- 114.43
Solvency
Equity ratio98.6 %98.4 %98.7 %98.7 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.112.15.46.86.8
Current ratio12.112.15.46.86.8
Cash and cash equivalents322.18349.9268.2654.03114.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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