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 -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 3.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.01 | -0.01 | -24.06 | -15.78 | -18.34 |
EBIT | -0.01 | -0.01 | -24.06 | -15.78 | -18.34 |
Net earnings | -0.03 | 0.35 | 189.09 | 0.80 | 10.61 |
Shareholders equity total | -0.02 | 0.33 | 521.91 | 522.71 | 533.32 |
Balance sheet total (assets) | 0.02 | 0.54 | 553.21 | 609.39 | 628.52 |
Net debt | 0.00 | 0.01 | - 126.57 | -60.81 | - 152.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -108.5 % | 120.3 % | 106.9 % | 11.6 % | 5.9 % |
ROE | -200.0 % | 199.4 % | 72.4 % | 0.2 % | 2.0 % |
ROI | -220.7 % | 140.7 % | 109.6 % | 12.7 % | 6.5 % |
Economic value added (EVA) | -0.01 | -0.01 | -20.14 | -10.54 | -12.62 |
Solvency | |||||
Equity ratio | -48.4 % | 61.2 % | 94.3 % | 85.8 % | 84.9 % |
Gearing | -86.7 % | 43.8 % | 3.4 % | 0.1 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.6 | 10.9 | 3.7 | 3.2 |
Current ratio | 0.4 | 1.6 | 10.9 | 3.7 | 3.2 |
Cash and cash equivalents | 0.01 | 0.13 | 144.29 | 61.20 | 228.13 |
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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