Nord-Skov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 0.35 | 189.09 | 0.80 | 10.61 | 174.65 |
Shareholders equity total | 0.33 | 521.91 | 522.71 | 533.32 | 707.97 |
Balance sheet total (assets) | 0.54 | 553.21 | 609.39 | 628.52 | 767.84 |
Net debt | 0.01 | - 126.57 | -60.81 | - 152.50 | - 133.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 120.3 % | 106.9 % | 11.6 % | 5.9 % | 29.3 % |
ROE | 199.4 % | 72.4 % | 0.2 % | 2.0 % | 28.1 % |
ROI | 140.7 % | 109.6 % | 12.7 % | 6.5 % | 31.0 % |
Economic value added (EVA) | -0.01 | -20.17 | -40.00 | -44.62 | -42.30 |
Solvency | |||||
Equity ratio | 61.2 % | 94.3 % | 85.8 % | 84.9 % | 92.2 % |
Gearing | 43.8 % | 3.4 % | 0.1 % | 14.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 10.9 | 3.7 | 3.2 | 4.0 |
Current ratio | 1.6 | 10.9 | 3.7 | 3.2 | 4.0 |
Cash and cash equivalents | 0.13 | 144.29 | 61.20 | 228.13 | 133.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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