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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: 31275180) is a company from HEDENSTED. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -126 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. 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 2885.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.81-5.84-5.81-6.21-6.03
EBIT- 125.81- 125.84- 125.81- 126.21- 126.03
Net earnings- 835.562 474.165 990.435 404.5210 093.39
Shareholders equity total88 901.3991 175.5596 965.98101 870.50111 763.89
Balance sheet total (assets)90 737.3294 417.6498 001.01101 893.84111 773.27
Net debt-25 754.13-23 918.78-24 307.76-22 545.51-26 598.07
Profitability
EBIT-%
ROA-0.8 %2.8 %6.3 %5.6 %9.5 %
ROE-0.9 %2.7 %6.4 %5.4 %9.4 %
ROI-0.8 %2.8 %6.3 %5.6 %9.5 %
Economic value added (EVA)-4 617.25-4 656.98-4 835.58-5 021.04-5 217.74
Solvency
Equity ratio98.0 %96.6 %98.9 %100.0 %100.0 %
Gearing2.0 %3.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.19.427.11 156.62 885.7
Current ratio16.19.427.11 156.62 885.7
Cash and cash equivalents27 571.9027 151.4825 333.4022 545.5126 598.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.53%
Rating: 56/100
-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

Companies in the same industry

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