NORDLY HOLDING, EJSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31152968
Ejstrup Møllevej 23, Asferg 8990 Fårup

Credit rating

Company information

Official name
NORDLY HOLDING, EJSTRUP ApS
Established
2007
Domicile
Asferg
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NORDLY HOLDING, EJSTRUP ApS

NORDLY HOLDING, EJSTRUP ApS (CVR number: 31152968) is a company from RANDERS. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -156.2 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDLY HOLDING, EJSTRUP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit48.32243.40331.67- 178.62-44.21
EBIT- 172.5560.30217.97- 290.36- 156.24
Net earnings898.98181.71168.88- 229.14- 120.21
Shareholders equity total6 362.596 544.306 713.186 484.046 363.83
Balance sheet total (assets)7 876.837 158.868 234.437 999.167 908.93
Net debt-41.88-1 089.21- 989.76- 919.42- 564.70
Profitability
EBIT-%
ROA11.6 %3.1 %3.0 %-3.1 %-1.5 %
ROE15.1 %2.8 %2.5 %-3.5 %-1.9 %
ROI14.5 %3.4 %3.5 %-3.9 %-1.9 %
Economic value added (EVA)- 349.98- 178.07- 104.23- 514.21- 401.98
Solvency
Equity ratio80.8 %91.4 %81.5 %81.1 %80.5 %
Gearing8.8 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.40.80.70.5
Current ratio0.83.60.80.70.5
Cash and cash equivalents603.811 089.28989.82919.48564.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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