NORDJYSKE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26926130
Langagervej 1, 9220 Aalborg Øst
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Company information

Official name
NORDJYSKE HOLDING A/S
Personnel
11 persons
Established
2002
Company form
Limited company
Industry

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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales786 409.00
Gross profit443 485.00
EBIT-42 392.00
Net earnings-43 710.00
Shareholders equity total289 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 ratio54.1 %
Gearing23.9 %
Relative net indebtedness %31.6 %
Liquidity
Quick ratio1.4
Current ratio1.1
Cash and cash equivalents92 389.00
Capital use efficiency
Trade debtors turnover (days)40.7
Net working capital %-5.3 %
Credit risk
Credit ratingA

Variable visualization

ROA:-6.03%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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