NORDAL A/S
Credit rating
Company information
About NORDAL A/S
NORDAL A/S (CVR number: 26988527) is a company from HORSENS. The company recorded a gross profit of 6714.2 kDKK in 2023. The operating profit was -6831.4 kDKK, while net earnings were -5417.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDAL A/S'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 | 18 719.13 | 28 537.28 | 26 783.56 | 12 431.11 | 6 714.17 |
EBIT | 4 985.13 | 13 471.87 | 10 933.17 | -2 553.81 | -6 831.39 |
Net earnings | 3 867.15 | 9 557.34 | 9 659.42 | -1 896.21 | -5 417.66 |
Shareholders equity total | 25 787.57 | 33 894.91 | 41 604.33 | 31 708.13 | 26 290.47 |
Balance sheet total (assets) | 32 625.39 | 44 115.56 | 51 734.51 | 37 529.56 | 31 343.95 |
Net debt | - 844.99 | -15 366.07 | -7 316.19 | -6 640.44 | -8 825.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 35.1 % | 26.2 % | -4.5 % | -18.4 % |
ROE | 15.7 % | 32.0 % | 25.6 % | -5.2 % | -18.7 % |
ROI | 19.6 % | 41.5 % | 29.9 % | -5.0 % | -20.3 % |
Economic value added (EVA) | 2 909.69 | 9 351.41 | 7 763.86 | -3 529.81 | -6 437.65 |
Solvency | |||||
Equity ratio | 81.3 % | 79.3 % | 82.5 % | 87.1 % | 85.3 % |
Gearing | 7.6 % | 10.1 % | 12.1 % | 8.3 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.8 | 3.2 | 2.9 | 3.2 |
Current ratio | 4.5 | 4.1 | 4.9 | 5.7 | 5.6 |
Cash and cash equivalents | 2 798.53 | 18 790.91 | 12 361.03 | 9 271.75 | 10 461.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | BB |
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