HANDELSSELSKABET NORDICOM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 411.85 | 188.06 | 52.37 | -8.17 | -5.75 |
EBIT | 26.14 | -93.19 | -90.14 | -50.90 | -5.75 |
Net earnings | 26.52 | -67.48 | -67.79 | -37.54 | -1.23 |
Shareholders equity total | 375.21 | 307.73 | 239.94 | 202.40 | 201.17 |
Balance sheet total (assets) | 523.67 | 421.37 | 268.80 | 229.91 | 229.93 |
Net debt | - 162.41 | -77.69 | -23.12 | -8.79 | 8.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | -17.1 % | -23.8 % | -17.3 % | 1.5 % |
ROE | 7.3 % | -19.8 % | -24.8 % | -17.0 % | -0.6 % |
ROI | 10.5 % | -23.6 % | -28.8 % | -17.8 % | 1.6 % |
Economic value added (EVA) | 10.01 | -84.01 | -81.89 | -49.53 | -14.35 |
Solvency | |||||
Equity ratio | 71.7 % | 73.0 % | 89.3 % | 88.0 % | 87.5 % |
Gearing | 8.9 % | 11.1 % | 11.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.7 | 9.3 | 8.4 | 8.0 |
Current ratio | 3.5 | 3.7 | 9.3 | 8.4 | 8.0 |
Cash and cash equivalents | 162.41 | 77.69 | 44.38 | 31.30 | 14.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
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