NORDENTOFT HOLDING AF 1. SEPTEMBER 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31623006
Carl Jensens Vej 24, 8260 Viby J

Company information

Official name
NORDENTOFT HOLDING AF 1. SEPTEMBER 2008 ApS
Established
2008
Company form
Private limited company
Industry

About NORDENTOFT HOLDING AF 1. SEPTEMBER 2008 ApS

NORDENTOFT HOLDING AF 1. SEPTEMBER 2008 ApS (CVR number: 31623006) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -107.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDENTOFT HOLDING AF 1. SEPTEMBER 2008 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales16.2019.2814.6036.30-2.63
Gross profit9.7612.468.4129.93-8.88
EBIT9.7612.468.4129.93-8.88
Net earnings6.618.934.4928.57-9.20
Shareholders equity total7.8116.7421.2349.8040.60
Balance sheet total (assets)106.68126.39141.4498.2266.07
Net debt92.87103.65114.2142.4119.47
Profitability
EBIT-%60.3 %64.7 %57.6 %82.4 %
ROA10.3 %11.1 %6.6 %25.4 %-10.2 %
ROE146.6 %72.8 %23.6 %80.4 %-20.4 %
ROI11.0 %11.7 %6.9 %26.7 %-11.0 %
Economic value added (EVA)15.6219.6113.3635.38-7.06
Solvency
Equity ratio7.3 %13.2 %15.0 %50.7 %61.4 %
Gearing1188.8 %619.1 %537.9 %85.2 %48.0 %
Relative net indebtedness %610.3 %568.8 %823.3 %133.4 %-967.4 %
Liquidity
Quick ratio0.10.10.10.30.5
Current ratio0.10.10.10.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-543.5 %-510.5 %-743.2 %-99.8 %486.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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