NORDJYSK HYDRAULIC ApS — Credit Rating and Financial Key Figures

CVR number: 34717664
Mølhavevej 1, 9440 Aabybro
brian@nhy.dk
tel: 23405044
www.nhy.dk

Credit rating

Company information

Official name
NORDJYSK HYDRAULIC ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About NORDJYSK HYDRAULIC ApS

NORDJYSK HYDRAULIC ApS (CVR number: 34717664) is a company from JAMMERBUGT. The company recorded a gross profit of 2414.4 kDKK in 2024. The operating profit was 598 kDKK, while net earnings were 414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 HYDRAULIC ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit988.901 247.561 623.801 617.382 414.39
EBIT257.65214.38385.43161.26598.00
Net earnings177.40119.97282.2775.99414.41
Shareholders equity total251.72371.68653.95729.941 144.35
Balance sheet total (assets)1 077.431 647.131 423.521 859.912 543.04
Net debt246.70486.23140.37465.78631.37
Profitability
EBIT-%
ROA27.0 %16.0 %25.2 %9.8 %27.5 %
ROE108.8 %38.5 %55.0 %11.0 %44.2 %
ROI53.8 %31.3 %45.8 %15.9 %40.3 %
Economic value added (EVA)197.50142.47288.6085.23427.14
Solvency
Equity ratio23.4 %22.6 %45.9 %39.2 %45.0 %
Gearing102.1 %134.7 %23.8 %65.1 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.7
Current ratio1.11.21.71.61.7
Cash and cash equivalents10.3414.3415.279.584.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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