Nordland Holding Group ApS — Credit Rating and Financial Key Figures

CVR number: 33084935
Helleruplund Alle 16, 2900 Hellerup
tel: 33235010

Credit rating

Company information

Official name
Nordland Holding Group ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649910

About Nordland Holding Group ApS

Nordland Holding Group ApS (CVR number: 33084935) is a company from GENTOFTE. The company recorded a gross profit of 335.7 kDKK in 2023. The operating profit was 335.7 kDKK, while net earnings were -6031.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Nordland Holding Group ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.51- 143.55- 117.50- 198.33335.66
EBIT-2.51- 143.55- 117.50- 198.33335.66
Net earnings-4 171.639 795.48-1 383.89544.07-6 031.25
Shareholders equity total7 978.3817 773.8516 389.9615 240.809 209.55
Balance sheet total (assets)8 013.5522 737.7322 130.2722 909.0516 436.97
Net debt0.014 920.735 256.29-1.21-1.21
Profitability
EBIT-%
ROA-34.9 %63.7 %-4.7 %4.3 %-30.7 %
ROE-41.5 %76.1 %-8.1 %3.4 %-49.3 %
ROI-36.5 %63.9 %-4.7 %5.3 %-49.3 %
Economic value added (EVA)338.84-17.00754.61512.331 199.56
Solvency
Equity ratio99.6 %78.2 %74.1 %66.5 %56.0 %
Gearing0.0 %27.7 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio75.10.50.50.40.4
Current ratio75.10.50.50.40.4
Cash and cash equivalents0.482.951.211.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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