NORDSTRØM OG SØKVIST ApS.
Credit rating
Company information
About NORDSTRØM OG SØKVIST ApS.
NORDSTRØM OG SØKVIST ApS. (CVR number: 29525234) is a company from GENTOFTE. The company recorded a gross profit of 1761.6 kDKK in 2024. The operating profit was 631.7 kDKK, while net earnings were 472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDSTRØM OG SØKVIST ApS.'s liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 481.44 | 2 256.97 | 1 515.03 | 1 466.25 | 1 761.56 |
EBIT | - 451.09 | 1 298.16 | 577.76 | 460.72 | 631.73 |
Net earnings | - 366.01 | 1 008.69 | 440.36 | 366.88 | 472.72 |
Shareholders equity total | 1 043.81 | 1 752.51 | 1 192.87 | 1 109.74 | 1 188.58 |
Balance sheet total (assets) | 3 693.91 | 3 315.11 | 1 753.03 | 2 453.11 | 3 584.52 |
Net debt | - 404.78 | - 832.12 | - 110.52 | - 163.69 | -1 116.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | 37.4 % | 22.9 % | 23.1 % | 21.0 % |
ROE | -26.6 % | 72.1 % | 29.9 % | 31.9 % | 41.1 % |
ROI | -32.3 % | 93.1 % | 38.9 % | 41.3 % | 53.1 % |
Economic value added (EVA) | - 407.82 | 971.75 | 396.89 | 294.72 | 425.91 |
Solvency | |||||
Equity ratio | 28.3 % | 52.9 % | 68.0 % | 45.2 % | 33.2 % |
Gearing | 0.7 % | 0.7 % | 1.3 % | 2.6 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.7 | 1.9 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.7 | 1.9 | 1.3 | 1.2 |
Cash and cash equivalents | 412.38 | 843.52 | 126.61 | 192.57 | 1 173.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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