NORDSTJERNE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34464073
Boholmsvej 6 A, 3250 Gilleleje
Free credit report Annual report

Credit rating

Company information

Official name
NORDSTJERNE HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 143.0472.75-38.56-0.0243.20
EBIT1 514.2933.80- 107.03734.32101.02
Net earnings1 171.72158.0395.591 742.19- 459.31
Shareholders equity total4 653.484 698.524 679.713 904.103 322.79
Balance sheet total (assets)11 482.2711 976.2911 964.728 933.476 799.49
Net debt5 882.326 670.526 748.274 543.851 014.34
Profitability
EBIT-%
ROA16.2 %3.3 %3.1 %20.8 %-2.4 %
ROE28.4 %3.4 %2.0 %40.6 %-12.7 %
ROI18.4 %3.5 %3.3 %21.8 %-2.5 %
Economic value added (EVA)835.70- 507.02- 655.243.15- 320.34
Solvency
Equity ratio40.5 %39.2 %39.1 %43.7 %48.9 %
Gearing127.2 %142.2 %144.6 %117.2 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.80.51.5
Current ratio1.72.31.80.51.5
Cash and cash equivalents37.6511.2517.5230.782 083.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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