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Nordsjællandske Holding ApS

CVR number: 38680099
Krakasvej 17, 3400 Hillerød
peter.hauge@gmail.com

Credit rating

Company information

Official name
Nordsjællandske Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Nordsjællandske Holding ApS (CVR number: 38680099) is a company from HILLERØD. The company recorded a gross profit of 424.2 kDKK in 2023. The operating profit was -949.7 kDKK, while net earnings were -875.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordsjællandske Holding ApS's liquidity measured by quick ratio was 0.4 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 profit-10.31-39.10-1 735.191 327.41424.19
EBIT-10.31-39.10-1 735.191 327.41- 949.73
Net earnings2 153.446 402.38-6 178.18-7 509.71- 875.57
Shareholders equity total4 289.9910 692.364 514.19-2 995.53-6 045.02
Balance sheet total (assets)4 558.3013 612.139 542.272 684.934 020.51
Net debt255.801 501.533 954.862 649.504 881.14
Profitability
EBIT-%
ROA64.0 %70.8 %-49.7 %-98.4 %-6.0 %
ROE67.0 %85.5 %-81.3 %-208.6 %-26.1 %
ROI64.1 %76.8 %-55.7 %-134.7 %-12.5 %
Economic value added (EVA)95.73190.74-1 191.361 674.03- 323.32
Solvency
Equity ratio94.1 %78.6 %47.3 %-52.7 %-60.1 %
Gearing6.0 %14.0 %87.6 %-88.5 %-80.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.70.00.4
Current ratio0.50.90.70.00.4
Cash and cash equivalents3.510.141.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-60.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:12.749Z

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