Nordre Eng Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39937980
Ndr Engvej 8, 2791 Dragør

Credit rating

Company information

Official name
Nordre Eng Holding ApS
Established
2018
Company form
Private limited company
Industry

About Nordre Eng Holding ApS

Nordre Eng Holding ApS (CVR number: 39937980) is a company from DRAGØR. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were -3672.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordre Eng Holding ApS's liquidity measured by quick ratio was 11.4 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 sales
Gross profit-31.06-38.21-45.43-30.36-19.84
EBIT-31.06-38.21-45.43-30.36-19.84
Net earnings3 052.43- 381.31425.32-1 846.22-3 672.51
Shareholders equity total13 816.1013 284.7913 410.1111 263.907 291.39
Balance sheet total (assets)14 736.9513 626.6013 909.2611 662.227 943.20
Net debt-13 427.22-12 942.08-13 161.97-10 055.77-6 801.97
Profitability
EBIT-%
ROA31.3 %-0.3 %5.6 %3.1 %-1.3 %
ROE24.7 %-2.8 %3.2 %-15.0 %-39.6 %
ROI32.5 %-0.3 %5.7 %3.1 %-1.3 %
Economic value added (EVA)- 570.53- 722.41- 710.00- 708.80- 607.76
Solvency
Equity ratio93.8 %97.5 %96.4 %96.6 %91.8 %
Gearing0.0 %1.1 %1.7 %3.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio14.939.327.527.811.4
Current ratio14.939.327.527.811.4
Cash and cash equivalents13 428.2313 081.7913 385.8910 431.917 436.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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