Nordkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37376442
Irma Pedersens Gade 116, Laurbjerg 8000 Aarhus C
nordkjaer@g-clean.dk

Company information

Official name
Nordkjær Holding ApS
Established
2016
Domicile
Laurbjerg
Company form
Private limited company
Industry

About Nordkjær Holding ApS

Nordkjær Holding ApS (CVR number: 37376442) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -15.9 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.6 mDKK), while net earnings were 573.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Nordkjær Holding ApS's liquidity measured by quick ratio was 16.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales558.01402.36687.80578.38
Gross profit-5.88552.01396.17684.04572.13
EBIT-5.88552.01396.17684.04572.13
Net earnings428.02550.43391.24692.89573.63
Shareholders equity total649.011 086.441 363.281 938.372 390.00
Balance sheet total (assets)813.291 195.991 574.242 190.133 701.90
Net debt39.5013.79- 351.66- 503.31-1 158.06
Profitability
EBIT-%98.9 %98.5 %99.5 %98.9 %
ROA64.0 %55.2 %28.6 %37.3 %20.3 %
ROE87.3 %63.4 %31.9 %42.0 %26.5 %
ROI73.7 %59.8 %29.9 %39.9 %21.3 %
Economic value added (EVA)4.76557.48392.37675.06556.20
Solvency
Equity ratio79.8 %90.8 %86.6 %88.5 %64.6 %
Gearing6.5 %7.2 %8.9 %4.6 %49.8 %
Relative net indebtedness %8.0 %-65.3 %-49.7 %-179.0 %
Liquidity
Quick ratio1.13.74.45.016.5
Current ratio1.13.74.45.016.5
Cash and cash equivalents2.6864.77473.52593.342 347.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.3 %179.4 %146.7 %470.2 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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