NEL Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 38477854
Bakkevej 9, 9800 Hjørring
niels@nordjyskel.dk
tel: 88626200
nordjyskel.dk

Credit rating

Company information

Official name
NEL Hjørring ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NEL Hjørring ApS

NEL Hjørring ApS (CVR number: 38477854) is a company from HJØRRING. The company recorded a gross profit of 558.5 kDKK in 2021. The operating profit was 201.5 kDKK, while net earnings were 111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEL Hjørring ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit427.531 320.371 441.63873.33558.52
EBIT-6.95-68.9494.49-6.99201.54
Net earnings-16.14-83.1141.95-39.56111.58
Shareholders equity total33.86-49.24-7.29-46.8664.73
Balance sheet total (assets)808.461 327.011 137.061 284.91167.16
Net debt570.90530.35825.35691.79-7.21
Profitability
EBIT-%
ROA-0.9 %-6.3 %7.6 %-0.6 %26.9 %
ROE-47.7 %-12.2 %3.4 %-3.3 %16.5 %
ROI-1.1 %-9.7 %11.7 %-0.8 %42.2 %
Economic value added (EVA)-5.66-55.1188.13-5.10139.12
Solvency
Equity ratio4.2 %-3.6 %-0.6 %-3.5 %38.7 %
Gearing1734.9 %-1620.9 %-11331.2 %-1852.0 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.41.6
Current ratio0.30.50.40.41.6
Cash and cash equivalents16.56267.880.92175.9530.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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