NORDSTJERNE HOLDING ApS

CVR number: 34464073
Boholmsvej 6 A, 3250 Gilleleje

Credit rating

Company information

Official name
NORDSTJERNE HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About NORDSTJERNE HOLDING ApS

NORDSTJERNE HOLDING ApS (CVR number: 34464073) is a company from GRIBSKOV. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was 734.3 kDKK, while net earnings were 1742.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDSTJERNE HOLDING 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
20192020202120222023
Volume
Net sales
Gross profit1 995.322 143.0472.75-38.56-0.02
EBIT1 619.311 514.2933.80- 107.03734.32
Net earnings1 110.971 171.72158.0395.591 742.19
Shareholders equity total3 592.374 653.484 698.524 679.713 904.10
Balance sheet total (assets)8 217.2411 482.2711 976.2911 964.728 933.47
Net debt2 557.665 882.326 670.526 748.274 543.85
Profitability
EBIT-%
ROA24.0 %16.2 %3.3 %3.1 %20.8 %
ROE35.9 %28.4 %3.4 %2.0 %40.6 %
ROI29.3 %18.4 %3.5 %3.3 %21.8 %
Economic value added (EVA)1 059.44891.78- 481.44- 625.9552.86
Solvency
Equity ratio43.7 %40.5 %39.2 %39.1 %43.7 %
Gearing90.4 %127.2 %142.2 %144.6 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.31.80.5
Current ratio1.41.72.31.80.5
Cash and cash equivalents688.5837.6511.2517.5230.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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