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NORDSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31275180
Asløkke Skolevej 1, 7130 Juelsminde

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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit60 682.4459 292.3864 350.5749 869.5357 557.98
EBIT23 497.6620 624.1125 530.0219 897.9927 494.26
Net earnings9 354.6216 082.7919 363.6014 894.9820 829.61
Shareholders equity total57 439.42116 642.73124 786.33138 681.31161 750.92
Balance sheet total (assets)192 412.84186 085.54183 701.12201 240.50220 267.64
Net debt-41 342.69-42 453.52-72 712.24-75 155.79
Profitability
EBIT-%
ROA11.3 %13.9 %10.3 %13.1 %
ROE41.4 %27.8 %19.3 %24.5 %
ROI13.7 %16.2 %12.2 %15.7 %
Economic value added (EVA)9 095.0110 634.5912 002.107 508.4713 104.79
Solvency
Equity ratio62.7 %67.9 %68.9 %73.4 %
Gearing12.0 %10.2 %8.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.83.43.9
Current ratio3.64.64.04.4
Cash and cash equivalents41 520.9755 294.9555 243.3884 308.1385 539.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

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

Companies in the same industry

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