HOLDINGSELSKABET NORDKYSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 26638615
Pårupvej 183-185, 3250 Gilleleje

Company information

Official name
HOLDINGSELSKABET NORDKYSTEN ApS
Established
2002
Company form
Private limited company
Industry

About HOLDINGSELSKABET NORDKYSTEN ApS

HOLDINGSELSKABET NORDKYSTEN ApS (CVR number: 26638615) is a company from GRIBSKOV. The company recorded a gross profit of 1240.1 kDKK in 2023. The operating profit was 1240.1 kDKK, while net earnings were 37.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET NORDKYSTEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 519.73- 240.46- 461.98- 459.901 240.10
EBIT- 519.73- 240.46- 461.98- 459.901 240.10
Net earnings7 712.3611 896.6828 990.1337 649.6337 522.71
Shareholders equity total51 366.4463 263.1292 253.25114 859.17140 517.46
Balance sheet total (assets)64 460.8477 124.79108 338.44141 443.88175 913.04
Net debt13 019.6213 781.5415 875.5122 363.0734 969.40
Profitability
EBIT-%
ROA13.3 %17.4 %31.8 %30.8 %24.5 %
ROE15.6 %20.8 %37.3 %36.4 %29.4 %
ROI13.3 %17.4 %31.9 %30.9 %24.5 %
Economic value added (EVA)1 289.352 168.642 565.623 427.635 618.87
Solvency
Equity ratio79.7 %82.0 %85.2 %81.2 %79.9 %
Gearing25.4 %21.8 %17.3 %23.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.8
Current ratio0.50.60.60.70.8
Cash and cash equivalents6.035.1339.934 077.88111.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.