NORDSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31275180
Asløkke Skolevej 1, 7130 Juelsminde

Credit rating

Company information

Official name
NORDSØ HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About NORDSØ HOLDING ApS

NORDSØ HOLDING ApS (CVR number: 31275180K) is a company from HEDENSTED. The company recorded a gross profit of 57.6 mDKK in 2018. The operating profit was 27.5 mDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. NORDSØ HOLDING ApS's liquidity measured by quick ratio was 3.9 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
2016
2017
2018
Volume
Net sales
Gross profit64 350.5749 869.5357 557.98
EBIT25 530.0219 897.9927 494.26
Net earnings19 363.6014 894.9820 829.61
Shareholders equity total124 786.33138 681.31161 750.92
Balance sheet total (assets)183 701.12201 240.50220 267.64
Net debt-42 453.52-72 712.24-75 155.79
Profitability
EBIT-%
ROA14.0 %10.3 %13.1 %
ROE26.2 %19.3 %24.5 %
ROI16.1 %12.2 %15.7 %
Economic value added (EVA)19 954.7411 441.1518 240.20
Solvency
Equity ratio67.9 %68.9 %73.4 %
Gearing10.2 %8.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.43.9
Current ratio4.64.04.4
Cash and cash equivalents55 243.3884 308.1385 539.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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