NORDSTJERNE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDSTJERNE HOLDING ApS
NORDSTJERNE HOLDING ApS (CVR number: 34464073) is a company from GRIBSKOV. The company recorded a gross profit of 43.2 kDKK in 2024. The operating profit was 101 kDKK, while net earnings were -459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 143.04 | 72.75 | -38.56 | -0.02 | 43.20 |
EBIT | 1 514.29 | 33.80 | - 107.03 | 734.32 | 101.02 |
Net earnings | 1 171.72 | 158.03 | 95.59 | 1 742.19 | - 459.31 |
Shareholders equity total | 4 653.48 | 4 698.52 | 4 679.71 | 3 904.10 | 3 322.79 |
Balance sheet total (assets) | 11 482.27 | 11 976.29 | 11 964.72 | 8 933.47 | 6 799.49 |
Net debt | 5 882.32 | 6 670.52 | 6 748.27 | 4 543.85 | 1 014.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 3.3 % | 3.1 % | 20.8 % | -2.4 % |
ROE | 28.4 % | 3.4 % | 2.0 % | 40.6 % | -12.7 % |
ROI | 18.4 % | 3.5 % | 3.3 % | 21.8 % | -2.5 % |
Economic value added (EVA) | 835.70 | - 507.02 | - 655.24 | 3.15 | - 320.34 |
Solvency | |||||
Equity ratio | 40.5 % | 39.2 % | 39.1 % | 43.7 % | 48.9 % |
Gearing | 127.2 % | 142.2 % | 144.6 % | 117.2 % | 93.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.3 | 1.8 | 0.5 | 1.5 |
Current ratio | 1.7 | 2.3 | 1.8 | 0.5 | 1.5 |
Cash and cash equivalents | 37.65 | 11.25 | 17.52 | 30.78 | 2 083.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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