NORDJYSK ENERGIPROJEKTERING ApS — Credit Rating and Financial Key Figures

CVR number: 35872981
Griegsvej 237, 9200 Aalborg SV
lk@nordjysk-energiprojektering.dk
tel: 22881120

Credit rating

Company information

Official name
NORDJYSK ENERGIPROJEKTERING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NORDJYSK ENERGIPROJEKTERING ApS

NORDJYSK ENERGIPROJEKTERING ApS (CVR number: 35872981) is a company from AALBORG. The company recorded a gross profit of -17.7 kDKK in 2020. The operating profit was -284.4 kDKK, while net earnings were -284.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.1 %, which can be considered poor and Return on Equity (ROE) was -119.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 ENERGIPROJEKTERING ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 466.60874.56157.71126.01-17.71
EBIT925.28369.02- 271.50-72.94- 284.41
Net earnings721.10286.74- 212.01- 125.80- 284.44
Shareholders equity total916.33903.07506.07380.2795.83
Balance sheet total (assets)1 355.771 118.27625.29448.02156.27
Net debt-1 281.72-1 097.87- 543.62- 383.98- 147.09
Profitability
EBIT-%
ROA68.4 %29.9 %-31.1 %-13.6 %-94.1 %
ROE78.7 %31.5 %-30.1 %-28.4 %-119.5 %
ROI101.1 %40.6 %-38.5 %-16.5 %-119.5 %
Economic value added (EVA)720.75305.72- 202.17-49.90- 284.22
Solvency
Equity ratio67.6 %80.8 %80.9 %84.9 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.05.15.16.52.5
Current ratio3.05.15.16.52.5
Cash and cash equivalents1 281.721 097.87543.62383.98147.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-94.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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