Nordjysk Industrirengøring IVS

CVR number: 40437185
Bøgevej 9, 9370 Hals

Credit rating

Company information

Official name
Nordjysk Industrirengøring IVS
Personnel
1 person
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Nordjysk Industrirengøring IVS (CVR number: 40437185) is a company from AALBORG. The company recorded a gross profit of 198.8 kDKK in 2020. The operating profit was 123.1 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 165.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 Industrirengøring IVS's liquidity measured by quick ratio was 1.6 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
20192020
Volume
Net sales
Gross profit337.78198.76
EBIT13.42123.13
Net earnings-0.3191.77
Shareholders equity total9.69101.46
Balance sheet total (assets)483.87263.79
Net debt- 327.24- 193.95
Profitability
EBIT-%
ROA2.8 %33.0 %
ROE-3.2 %165.1 %
ROI138.5 %222.0 %
Economic value added (EVA)13.42111.21
Solvency
Equity ratio2.0 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.01.6
Cash and cash equivalents327.24193.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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