NORDAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19964973
Duedalen 99 A, 5492 Vissenbjerg
jsl@nordfalk.dk
tel: 40268040
Free credit report Annual report

Company information

Official name
NORDAN HOLDING ApS
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 313.1889.99-37.67-30.78-20.04
EBIT- 313.1889.99-37.67-30.78-20.04
Net earnings- 201.04144.93- 133.8448.72- 126.92
Shareholders equity total755.04786.96538.73469.64220.72
Balance sheet total (assets)800.07823.75602.11481.35248.14
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)- 346.4888.72-35.82-36.33-22.63
Solvency
Equity ratio94.4 %95.5 %89.5 %97.6 %88.9 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.822.49.541.19.0
Current ratio17.822.49.541.19.0
Cash and cash equivalents800.07823.75593.85479.51247.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.44%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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