Nord-Skov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39654954
Veksebovej 28, Veksebo 3480 Fredensborg
nikolaj@nord-skov.dk
tel: 20641649
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Credit rating

Company information

Official name
Nord-Skov Holding ApS
Established
2018
Domicile
Veksebo
Company form
Private limited company
Industry

About Nord-Skov Holding ApS

Nord-Skov Holding ApS (CVR number: 39654954) is a company from FREDENSBORG. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nord-Skov Holding ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01-24.06-15.78-18.34-16.48
EBIT-0.01-24.06-15.78-18.34-16.48
Net earnings0.35189.090.8010.61174.65
Shareholders equity total0.33521.91522.71533.32707.97
Balance sheet total (assets)0.54553.21609.39628.52767.84
Net debt0.01- 126.57-60.81- 152.50- 133.59
Profitability
EBIT-%
ROA120.3 %106.9 %11.6 %5.9 %29.3 %
ROE199.4 %72.4 %0.2 %2.0 %28.1 %
ROI140.7 %109.6 %12.7 %6.5 %31.0 %
Economic value added (EVA)-0.01-20.17-40.00-44.62-42.30
Solvency
Equity ratio61.2 %94.3 %85.8 %84.9 %92.2 %
Gearing43.8 %3.4 %0.1 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.610.93.73.24.0
Current ratio1.610.93.73.24.0
Cash and cash equivalents0.13144.2961.20228.13133.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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