NORDJYLLAND TRIKOTAGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDJYLLAND TRIKOTAGE A/S
NORDJYLLAND TRIKOTAGE A/S (CVR number: 34752516) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2019. The operating profit was -6.2 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDJYLLAND TRIKOTAGE A/S's liquidity measured by quick ratio was 299.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | -6.25 | -6.25 | -6.25 | -6.25 |
Net earnings | 46.99 | 48.45 | 22.64 | 9.01 |
Shareholders equity total | 1 709.54 | 1 757.99 | 1 780.63 | 1 789.64 |
Balance sheet total (assets) | 1 715.54 | 1 763.99 | 1 786.63 | 1 795.64 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | 3.5 % | 3.6 % | 1.6 % | 0.6 % |
ROE | 2.7 % | 2.8 % | 1.3 % | 0.5 % |
ROI | 3.5 % | 3.6 % | 1.6 % | 0.6 % |
Economic value added (EVA) | -4.88 | -90.78 | -93.21 | -94.35 |
Solvency | ||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 99.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 285.9 | 294.0 | 297.8 | 299.3 |
Current ratio | 285.9 | 294.0 | 297.8 | 299.3 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
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