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

About NORDLY HOLDING, EJSTRUP ApS

NORDLY HOLDING, EJSTRUP ApS (CVR number: 31152968) is a company from RANDERS. The company recorded a gross profit of -30.7 kDKK in 2024. The operating profit was -115.9 kDKK, while net earnings were -88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. NORDLY HOLDING, EJSTRUP 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.40331.67- 178.62-44.21-30.73
EBIT60.30217.97- 290.36- 156.24- 115.94
Net earnings181.71168.88- 229.14- 120.21-88.07
Shareholders equity total6 544.306 713.186 484.046 363.836 275.76
Balance sheet total (assets)7 158.868 234.437 999.167 908.937 858.66
Net debt-1 089.21- 989.76- 919.42- 564.70- 626.66
Profitability
EBIT-%
ROA3.1 %3.0 %-3.1 %-1.5 %-1.0 %
ROE2.8 %2.5 %-3.5 %-1.9 %-1.4 %
ROI3.4 %3.5 %-3.9 %-1.9 %-1.3 %
Economic value added (EVA)- 303.59- 160.18- 564.73- 448.19- 410.40
Solvency
Equity ratio91.4 %81.5 %81.1 %80.5 %79.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.80.70.50.5
Current ratio3.60.80.70.50.5
Cash and cash equivalents1 089.28989.82919.48564.76626.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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