Nordrup-Andersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordrup-Andersen Holding ApS
Nordrup-Andersen Holding ApS (CVR number: 36977264) is a company from HELSINGØR. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -143 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordrup-Andersen Holding ApS's liquidity measured by quick ratio was 85.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.21 | -12.14 | -9.96 | -8.81 | -9.92 |
EBIT | -6.21 | -12.14 | -9.96 | -8.81 | -9.92 |
Net earnings | -5.20 | 104.01 | -2.66 | -34.09 | - 143.00 |
Shareholders equity total | 706.01 | 810.02 | 807.36 | 773.27 | 630.27 |
Balance sheet total (assets) | 872.27 | 1 417.11 | 828.36 | 785.27 | 637.27 |
Net debt | 26.27 | 32.05 | - 577.93 | - 485.16 | - 547.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | 10.7 % | -0.1 % | -5.3 % | -20.1 % |
ROE | -0.7 % | 13.7 % | -0.3 % | -4.3 % | -20.4 % |
ROI | -1.4 % | 11.0 % | -0.1 % | -5.4 % | -20.4 % |
Economic value added (EVA) | 30.52 | 29.01 | 56.33 | -2.39 | -4.60 |
Solvency | |||||
Equity ratio | 80.9 % | 57.2 % | 97.5 % | 98.5 % | 98.9 % |
Gearing | 15.3 % | 74.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 30.3 | 46.9 | 85.1 |
Current ratio | 0.9 | 1.0 | 30.3 | 46.9 | 85.1 |
Cash and cash equivalents | 82.03 | 570.04 | 577.93 | 485.16 | 547.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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