Henrik Nordtorp Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37973572
Malmmosevej 67, 2830 Virum

Company information

Official name
Henrik Nordtorp Holding ApS
Established
2016
Company form
Private limited company
Industry

About Henrik Nordtorp Holding ApS

Henrik Nordtorp Holding ApS (CVR number: 37973572) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 274.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Nordtorp Holding ApS's liquidity measured by quick ratio was 303.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales450.00
Gross profit440.71-10.00-10.74-15.33-13.78
EBIT440.71-10.00-10.74-15.33-13.78
Net earnings2 779.15416.74-84.17253.27274.82
Shareholders equity total3 488.293 794.423 597.253 737.523 894.54
Balance sheet total (assets)3 497.353 826.413 631.863 767.653 942.37
Net debt-1 619.74-2 201.41-2 416.36-2 552.14-2 754.35
Profitability
EBIT-%97.9 %
ROA128.8 %15.3 %3.4 %8.0 %8.9 %
ROE129.1 %11.4 %-2.3 %6.9 %7.2 %
ROI129.2 %15.4 %3.4 %8.1 %9.0 %
Economic value added (EVA)438.92-43.37-90.79-72.53-70.63
Solvency
Equity ratio99.7 %99.2 %99.0 %99.2 %98.8 %
Gearing
Relative net indebtedness %-357.9 %
Liquidity
Quick ratio254.982.570.6284.7303.7
Current ratio254.982.570.6284.7303.7
Cash and cash equivalents1 619.742 201.412 416.362 552.142 754.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %279.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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