NORDAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDAN HOLDING ApS
NORDAN HOLDING ApS (CVR number: 19964973) is a company from ASSENS. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were -126.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDAN HOLDING ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 313.18 | 89.99 | -37.67 | -30.78 | -20.04 |
EBIT | - 313.18 | 89.99 | -37.67 | -30.78 | -20.04 |
Net earnings | - 201.04 | 144.93 | - 133.84 | 48.72 | - 126.92 |
Shareholders equity total | 755.04 | 786.96 | 538.73 | 469.64 | 220.72 |
Balance sheet total (assets) | 800.07 | 823.75 | 602.11 | 481.35 | 248.14 |
Net debt | - 800.07 | - 823.75 | - 589.02 | - 479.51 | - 247.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.6 % | 27.2 % | 3.1 % | 7.3 % | -4.4 % |
ROE | -23.2 % | 18.8 % | -20.2 % | 9.7 % | -36.8 % |
ROI | -17.1 % | 28.7 % | 3.3 % | 7.8 % | -4.7 % |
Economic value added (EVA) | - 346.48 | 88.72 | -35.82 | -36.33 | -22.63 |
Solvency | |||||
Equity ratio | 94.4 % | 95.5 % | 89.5 % | 97.6 % | 88.9 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.8 | 22.4 | 9.5 | 41.1 | 9.0 |
Current ratio | 17.8 | 22.4 | 9.5 | 41.1 | 9.0 |
Cash and cash equivalents | 800.07 | 823.75 | 593.85 | 479.51 | 247.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | B |
Variable visualization
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