H 151 NORDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 37824879
Birkevang 312, 3250 Gilleleje
tel: 48301088

Credit rating

Company information

Official name
H 151 NORDAHL ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About H 151 NORDAHL ApS

H 151 NORDAHL ApS (CVR number: 37824879) is a company from GRIBSKOV. The company recorded a gross profit of 1439.5 kDKK in 2024. The operating profit was 49.6 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H 151 NORDAHL ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 542.121 284.691 416.611 157.681 439.52
EBIT298.2615.1936.27-14.5749.55
Net earnings221.933.9321.17-17.5230.93
Shareholders equity total1 708.571 712.501 733.671 716.151 747.09
Balance sheet total (assets)2 892.322 311.322 224.832 096.362 171.99
Net debt-1 154.25- 755.90- 872.33- 966.74-1 248.93
Profitability
EBIT-%
ROA11.0 %0.6 %1.6 %-0.7 %2.3 %
ROE13.9 %0.2 %1.2 %-1.0 %1.8 %
ROI12.9 %0.7 %1.8 %-0.7 %2.6 %
Economic value added (EVA)187.26-16.32-19.76-54.64-0.81
Solvency
Equity ratio59.1 %74.1 %77.9 %81.9 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.53.75.85.0
Current ratio2.52.53.75.85.0
Cash and cash equivalents1 154.25755.90872.33966.741 248.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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