NORDJYSKE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDJYSKE HOLDING A/S
NORDJYSKE HOLDING A/S (CVR number: 26926130K) is a company from AALBORG. The company reported a net sales of 786.4 mDKK in 2016. The operating profit percentage was poor at -5.4 % (EBIT: -42.4 mDKK), while net earnings were -43.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDJYSKE HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 786 409.00 |
Gross profit | 443 485.00 |
EBIT | -42 392.00 |
Net earnings | -43 710.00 |
Shareholders equity total | 289 994.00 |
Balance sheet total (assets) | 637 532.00 |
Net debt | -23 148.00 |
Profitability | |
EBIT-% | -5.4 % |
ROA | -6.0 % |
ROE | -15.1 % |
ROI | -9.7 % |
Economic value added (EVA) | -40 061.78 |
Solvency | |
Equity ratio | 54.1 % |
Gearing | 23.9 % |
Relative net indebtedness % | 31.6 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.1 |
Cash and cash equivalents | 92 389.00 |
Capital use efficiency | |
Trade debtors turnover (days) | 40.7 |
Net working capital % | -5.3 % |
Credit risk | |
Credit rating | A |
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