Njordrum Care ApS

CVR number: 40431640
Filmbyen 19, 8000 Aarhus C
lars@njordrum.com
tel: 21219951
www.njordrum.com

Credit rating

Company information

Official name
Njordrum Care ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Njordrum Care ApS

Njordrum Care ApS (CVR number: 40431640) is a company from AARHUS. The company recorded a gross profit of 774.9 kDKK in 2023. The operating profit was 326.3 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Njordrum Care ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit-5.0048.20731.60510.69774.94
EBIT-5.0048.20731.60510.69326.31
Net earnings-5.0038.71569.96387.93249.26
Shareholders equity total45.0083.71653.671 041.601 290.86
Balance sheet total (assets)50.00225.541 179.981 255.322 679.54
Net debt122.35190.95-9.17-1 031.31
Profitability
EBIT-%
ROA-10.0 %35.0 %104.2 %41.9 %16.7 %
ROE-11.1 %60.2 %154.6 %45.8 %21.4 %
ROI-11.1 %38.4 %132.9 %52.7 %22.9 %
Economic value added (EVA)-5.0036.45566.24366.49202.62
Solvency
Equity ratio90.0 %37.1 %55.4 %83.0 %48.2 %
Gearing146.1 %37.0 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.01.62.25.91.9
Current ratio10.01.62.25.91.9
Cash and cash equivalents50.929.171 563.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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