NorDan Vinduer A/S — Credit Rating and Financial Key Figures

CVR number: 12499191
Kassebøllevej 3, Simmerbølle 5900 Rudkøbing
post@nordanvinduer.dk
tel: 63511609
nordanvinduer.dk

Credit rating

Company information

Official name
NorDan Vinduer A/S
Personnel
135 persons
Established
1988
Domicile
Simmerbølle
Company form
Limited company
Industry
  • Expand more icon162500

About NorDan Vinduer A/S

NorDan Vinduer A/S (CVR number: 12499191) is a company from LANGELAND. The company recorded a gross profit of 62.1 mDKK in 2024. The operating profit was -12.4 mDKK, while net earnings were -9778.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NorDan Vinduer A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit84 200.2273 046.0043 788.7749 005.7662 088.64
EBIT-3 184.2511 682.78-16 681.71-18 834.72-12 395.94
Net earnings-3 762.888 934.17-13 078.14-15 710.39-9 778.21
Shareholders equity total11 607.0620 541.234 463.0922 537.2312 759.01
Balance sheet total (assets)88 572.74114 269.5198 788.90119 146.36117 925.53
Net debt11 176.5123 173.6947 942.1758 820.0854 187.27
Profitability
EBIT-%
ROA-3.6 %11.8 %-14.6 %-16.5 %-9.6 %
ROE-29.5 %55.6 %-104.6 %-116.4 %-55.4 %
ROI-5.5 %17.9 %-20.9 %-22.7 %-14.6 %
Economic value added (EVA)-2 536.956 540.04-16 534.94-18 256.61-14 026.32
Solvency
Equity ratio13.1 %18.0 %19.7 %18.9 %10.8 %
Gearing255.6 %199.0 %1399.8 %261.1 %424.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.9
Current ratio1.51.51.51.41.1
Cash and cash equivalents18 495.3617 696.8614 531.4213.4514.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-9.61%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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