NORDAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32767869
Haldrupvej 68, 8700 Horsens

Company information

Official name
NORDAL EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry

About NORDAL EJENDOMME ApS

NORDAL EJENDOMME ApS (CVR number: 32767869) is a company from HORSENS. The company recorded a gross profit of 203.7 kDKK in 2023. The operating profit was 51.6 kDKK, while net earnings were -56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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 EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 614.27157.80117.7888.21203.69
EBIT923.269.89-28.80-60.5951.59
Net earnings66.20- 354.711 310.28- 259.40-56.04
Shareholders equity total7 783.573 699.245 009.524 750.124 694.09
Balance sheet total (assets)31 814.8713 785.1011 808.7711 695.2410 067.83
Net debt18 550.695 923.215 178.775 358.193 294.27
Profitability
EBIT-%
ROA3.3 %0.6 %11.7 %0.0 %1.2 %
ROE0.9 %-6.2 %30.1 %-5.3 %-1.2 %
ROI3.3 %0.6 %12.0 %0.0 %1.2 %
Economic value added (EVA)-17.79- 614.98-77.10- 271.70- 147.22
Solvency
Equity ratio24.5 %26.9 %42.7 %41.0 %47.1 %
Gearing283.1 %256.3 %132.0 %139.6 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.5
Current ratio0.30.40.30.30.5
Cash and cash equivalents3 484.583 559.391 431.821 273.201 831.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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