NORDVEST-JYLLANDS PØLSEVOGNSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26623847
Søndergade 22, 7760 Hurup Thy

Credit rating

Company information

Official name
NORDVEST-JYLLANDS PØLSEVOGNSUDLEJNING ApS
Established
2002
Company form
Private limited company
Industry

About NORDVEST-JYLLANDS PØLSEVOGNSUDLEJNING ApS

NORDVEST-JYLLANDS PØLSEVOGNSUDLEJNING ApS (CVR number: 26623847) is a company from THISTED. The company recorded a gross profit of 88.3 kDKK in 2020. The operating profit was 77.6 kDKK, while net earnings were 87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, 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 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDVEST-JYLLANDS PØLSEVOGNSUDLEJNING ApS's liquidity measured by quick ratio was 6.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit166.0857.5258.6465.0588.26
EBIT153.7135.6442.1349.5977.63
Net earnings140.6425.9728.3736.9186.95
Shareholders equity total384.05410.02438.40475.31336.26
Balance sheet total (assets)438.53433.93469.63520.79396.75
Net debt- 235.84- 260.27- 310.70- 370.51- 384.14
Profitability
EBIT-%
ROA41.5 %10.9 %10.3 %10.7 %25.3 %
ROE36.6 %6.5 %6.7 %8.1 %21.4 %
ROI46.8 %11.8 %10.7 %11.4 %28.3 %
Economic value added (EVA)119.5217.3324.7931.1154.12
Solvency
Equity ratio87.6 %94.5 %93.4 %91.3 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.018.016.212.56.6
Current ratio5.018.016.212.56.6
Cash and cash equivalents235.84260.27310.70370.51384.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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