NORDAL EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 614.27 | 157.80 | 117.78 | 88.21 | 203.69 |
EBIT | 923.26 | 9.89 | -28.80 | -60.59 | 51.59 |
Net earnings | 66.20 | - 354.71 | 1 310.28 | - 259.40 | -56.04 |
Shareholders equity total | 7 783.57 | 3 699.24 | 5 009.52 | 4 750.12 | 4 694.09 |
Balance sheet total (assets) | 31 814.87 | 13 785.10 | 11 808.77 | 11 695.24 | 10 067.83 |
Net debt | 18 550.69 | 5 923.21 | 5 178.77 | 5 358.19 | 3 294.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 0.6 % | 11.7 % | 0.0 % | 1.2 % |
ROE | 0.9 % | -6.2 % | 30.1 % | -5.3 % | -1.2 % |
ROI | 3.3 % | 0.6 % | 12.0 % | 0.0 % | 1.2 % |
Economic value added (EVA) | -17.79 | - 614.98 | -77.10 | - 271.70 | - 147.22 |
Solvency | |||||
Equity ratio | 24.5 % | 26.9 % | 42.7 % | 41.0 % | 47.1 % |
Gearing | 283.1 % | 256.3 % | 132.0 % | 139.6 % | 109.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 |
Current ratio | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 |
Cash and cash equivalents | 3 484.58 | 3 559.39 | 1 431.82 | 1 273.20 | 1 831.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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