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: 31275180) is a company from HEDENSTED. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -126.2 kDKK, while net earnings were 5404.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSØ HOLDING ApS's liquidity measured by quick ratio was 1156.6 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 profit-5.46-5.81-5.84-5.81-6.21
EBIT- 125.46- 125.81- 125.84- 125.81- 126.21
Net earnings2 235.97- 835.562 474.165 990.435 404.52
Shareholders equity total89 936.9488 901.3991 175.5596 965.98101 870.50
Balance sheet total (assets)89 955.1190 737.3294 417.6498 001.01101 893.84
Net debt-28 008.74-25 754.13-23 918.78-24 307.76-22 545.51
Profitability
EBIT-%
ROA2.5 %-0.8 %2.8 %6.3 %5.6 %
ROE2.5 %-0.9 %2.7 %6.4 %5.4 %
ROI2.6 %-0.8 %2.8 %6.3 %5.6 %
Economic value added (EVA)2 212.282 331.752 301.742 442.612 660.39
Solvency
Equity ratio100.0 %98.0 %96.6 %98.9 %100.0 %
Gearing2.0 %3.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 549.016.19.427.11 156.6
Current ratio1 549.016.19.427.11 156.6
Cash and cash equivalents28 008.7427 571.9027 151.4825 333.4022 545.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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