HANDELSSELSKABET NORDICOM ApS — Credit Rating and Financial Key Figures

CVR number: 31050731
Sønder Tranders Bygade 22, 9260 Gistrup
nordicom@hotmail.com

Credit rating

Company information

Official name
HANDELSSELSKABET NORDICOM ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HANDELSSELSKABET NORDICOM ApS

HANDELSSELSKABET NORDICOM ApS (CVR number: 31050731) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET NORDICOM ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit411.85188.0652.37-8.17-5.75
EBIT26.14-93.19-90.14-50.90-5.75
Net earnings26.52-67.48-67.79-37.54-1.23
Shareholders equity total375.21307.73239.94202.40201.17
Balance sheet total (assets)523.67421.37268.80229.91229.93
Net debt- 162.41-77.69-23.12-8.798.78
Profitability
EBIT-%
ROA7.4 %-17.1 %-23.8 %-17.3 %1.5 %
ROE7.3 %-19.8 %-24.8 %-17.0 %-0.6 %
ROI10.5 %-23.6 %-28.8 %-17.8 %1.6 %
Economic value added (EVA)10.01-84.01-81.89-49.53-14.35
Solvency
Equity ratio71.7 %73.0 %89.3 %88.0 %87.5 %
Gearing8.9 %11.1 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.79.38.48.0
Current ratio3.53.79.38.48.0
Cash and cash equivalents162.4177.6944.3831.3014.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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