Credit rating
Company information
About NORDJYSK AKKUMULATOR ApS
NORDJYSK AKKUMULATOR ApS (CVR number: 27908489) is a company from AALBORG. The company recorded a gross profit of 804.6 kDKK in 2020. The operating profit was 49.2 kDKK, while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. NORDJYSK AKKUMULATOR ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 956.90 | 840.08 | 1 000.36 | 934.48 | 804.60 |
EBIT | 181.65 | 67.93 | 198.42 | 223.96 | 49.23 |
Net earnings | 85.13 | 23.97 | 122.56 | 148.97 | 21.00 |
Shareholders equity total | 887.68 | 911.65 | 1 034.21 | 1 183.18 | 1 204.17 |
Balance sheet total (assets) | 2 501.57 | 2 505.23 | 2 284.65 | 2 421.57 | 2 046.24 |
Net debt | 1 124.51 | 1 179.09 | 834.62 | 823.55 | 459.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 2.7 % | 8.3 % | 9.5 % | 2.2 % |
ROE | 9.6 % | 2.7 % | 12.6 % | 13.4 % | 1.8 % |
ROI | 9.0 % | 3.3 % | 10.0 % | 11.6 % | 2.7 % |
Economic value added (EVA) | 137.28 | 12.67 | 96.64 | 111.07 | -34.56 |
Solvency | |||||
Equity ratio | 35.5 % | 36.4 % | 45.3 % | 48.9 % | 58.8 % |
Gearing | 127.0 % | 129.8 % | 80.7 % | 69.8 % | 38.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.5 | 0.5 |
Current ratio | 1.7 | 1.7 | 2.0 | 2.1 | 2.5 |
Cash and cash equivalents | 2.51 | 4.02 | 2.02 | 2.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.