NORDSTJERNEN & BRAND A/S — Credit Rating and Financial Key Figures

CVR number: 21581348
Rantzausgade 6, 2200 København N
tel: 35364800

Company information

Official name
NORDSTJERNEN & BRAND A/S
Established
1999
Company form
Limited company
Industry

About NORDSTJERNEN & BRAND A/S

NORDSTJERNEN & BRAND A/S (CVR number: 21581348) is a company from KØBENHAVN. The company recorded a gross profit of 1114 kDKK in 2023. The operating profit was 2533.6 kDKK, while net earnings were 1901.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDSTJERNEN & BRAND A/S's liquidity measured by quick ratio was 18.2 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 profit431.61876.16957.041 327.261 113.95
EBIT10 771.751 827.691 140.232 030.282 533.61
Net earnings8 337.691 915.26381.171 539.541 901.69
Shareholders equity total29 193.2931 108.5531 489.7232 429.2533 987.94
Balance sheet total (assets)55 775.2257 701.1558 042.7259 180.0759 532.38
Net debt12 075.0810 656.6510 450.2310 277.006 964.18
Profitability
EBIT-%
ROA21.4 %4.7 %2.3 %3.8 %5.0 %
ROE33.3 %6.4 %1.2 %4.8 %5.7 %
ROI21.7 %4.8 %2.3 %3.9 %5.1 %
Economic value added (EVA)6 776.70- 630.25-1 197.27- 506.23- 212.94
Solvency
Equity ratio52.3 %53.9 %54.3 %54.8 %57.1 %
Gearing62.2 %57.0 %55.1 %53.3 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.316.811.012.318.2
Current ratio9.316.811.012.318.2
Cash and cash equivalents6 069.697 078.406 898.847 018.078 825.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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