NORD BRANDS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -43.24 | 115.46 | 529.08 | - 290.00 | - 594.72 |
Shareholders equity total | 770.87 | 886.33 | 1 360.11 | 913.61 | 318.89 |
Balance sheet total (assets) | 814.34 | 930.59 | 1 408.02 | 961.52 | 369.43 |
Net debt | 37.20 | 37.92 | 3.42 | -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) | 18.28 | 29.84 | 23.22 | 40.93 | 16.32 |
Solvency | |||||
Equity ratio | 94.7 % | 95.2 % | 96.6 % | 95.0 % | 86.3 % |
Gearing | 4.8 % | 4.3 % | 2.8 % | 4.2 % | 12.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 2.3 | 2.0 | |
Current ratio | 0.0 | 0.7 | 2.3 | 2.0 | |
Cash and cash equivalents | 0.07 | 35.12 | 109.29 | 100.32 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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