NORDJYSK ENERGIPROJEKTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 466.60 | 874.56 | 157.71 | 126.01 | -17.71 |
EBIT | 925.28 | 369.02 | - 271.50 | -72.94 | - 284.41 |
Net earnings | 721.10 | 286.74 | - 212.01 | - 125.80 | - 284.44 |
Shareholders equity total | 916.33 | 903.07 | 506.07 | 380.27 | 95.83 |
Balance sheet total (assets) | 1 355.77 | 1 118.27 | 625.29 | 448.02 | 156.27 |
Net debt | -1 281.72 | -1 097.87 | - 543.62 | - 383.98 | - 147.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.4 % | 29.9 % | -31.1 % | -13.6 % | -94.1 % |
ROE | 78.7 % | 31.5 % | -30.1 % | -28.4 % | -119.5 % |
ROI | 101.1 % | 40.6 % | -38.5 % | -16.5 % | -119.5 % |
Economic value added (EVA) | 720.75 | 305.72 | - 202.17 | -49.90 | - 284.22 |
Solvency | |||||
Equity ratio | 67.6 % | 80.8 % | 80.9 % | 84.9 % | 61.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 5.1 | 5.1 | 6.5 | 2.5 |
Current ratio | 3.0 | 5.1 | 5.1 | 6.5 | 2.5 |
Cash and cash equivalents | 1 281.72 | 1 097.87 | 543.62 | 383.98 | 147.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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