NORD BRANDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34901929
Hørretløkken 439 C, 8320 Mårslet
melsen73@icloud.com
tel: 25300401

Credit rating

Company information

Official name
NORD BRANDS HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About NORD BRANDS HOLDING ApS

NORD BRANDS HOLDING ApS (CVR number: 34901929) is a company from AARHUS. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were -594.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.3 %, which can be considered poor and Return on Equity (ROE) was -96.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORD BRANDS HOLDING ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.63-0.70-13.20-17.90-11.32
EBIT-15.63-0.70-13.20-17.90-11.32
Net earnings-43.24115.46529.08- 290.00- 594.72
Shareholders equity total770.87886.331 360.11913.61318.89
Balance sheet total (assets)814.34930.591 408.02961.52369.43
Net debt37.2037.923.42-70.75-59.78
Profitability
EBIT-%
ROA-5.0 %13.2 %45.3 %-24.4 %-89.3 %
ROE-5.3 %13.9 %47.1 %-25.5 %-96.5 %
ROI-5.0 %13.3 %45.6 %-24.6 %-90.6 %
Economic value added (EVA)18.2829.8423.2240.9316.32
Solvency
Equity ratio94.7 %95.2 %96.6 %95.0 %86.3 %
Gearing4.8 %4.3 %2.8 %4.2 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.72.32.0
Current ratio0.00.72.32.0
Cash and cash equivalents0.0735.12109.29100.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-89.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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