NORDPILEN HOLDING ApS

CVR number: 28158971
Bredgade 63 A, 9830 Tårs

Credit rating

Company information

Official name
NORDPILEN HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About NORDPILEN HOLDING ApS

NORDPILEN HOLDING ApS (CVR number: 28158971) is a company from HJØRRING. The company recorded a gross profit of 678.5 kDKK in 2023. The operating profit was 5.6 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDPILEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit501.97506.42620.78570.10678.46
EBIT76.9989.66100.1032.755.55
Net earnings76.3888.3697.9531.325.61
Shareholders equity total130.17138.53147.95122.0768.77
Balance sheet total (assets)219.00260.23256.00220.73262.55
Net debt- 146.65- 232.35- 243.61- 220.72- 262.55
Profitability
EBIT-%
ROA37.8 %37.4 %38.8 %13.7 %2.3 %
ROE59.0 %65.8 %68.4 %23.2 %5.9 %
ROI59.5 %66.7 %69.9 %24.3 %5.9 %
Economic value added (EVA)79.4890.49104.8137.5510.51
Solvency
Equity ratio59.4 %53.2 %57.8 %55.3 %26.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.42.21.4
Current ratio2.52.12.42.21.4
Cash and cash equivalents146.65232.35243.61220.72262.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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