Nordal Domicil ApS

CVR number: 42070343
Haldrupvej 68, Søvind 8700 Horsens

Credit rating

Company information

Official name
Nordal Domicil ApS
Established
2020
Domicile
Søvind
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Nordal Domicil ApS

Nordal Domicil ApS (CVR number: 42070343) is a company from HORSENS. The company recorded a gross profit of 819.2 kDKK in 2023. The operating profit was 233 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Nordal Domicil ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 638.481 466.621 440.17819.22
EBIT1 058.17886.31853.91232.95
Net earnings591.65461.20462.85-21.63
Shareholders equity total9 778.7810 418.0911 073.5911 047.88
Balance sheet total (assets)25 246.1425 164.2624 582.0624 281.12
Net debt12 015.7510 723.319 574.799 332.94
Profitability
EBIT-%
ROA4.3 %3.6 %3.5 %1.1 %
ROE6.1 %4.6 %4.3 %-0.2 %
ROI4.3 %3.6 %3.6 %1.1 %
Economic value added (EVA)785.17- 172.45- 100.84- 518.75
Solvency
Equity ratio38.7 %41.4 %45.0 %45.5 %
Gearing122.9 %107.5 %89.4 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.2
Current ratio0.20.30.30.2
Cash and cash equivalents475.70327.62169.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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