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H. Nordahl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28841019
Færøvej 4, 4681 Herfølge
tel: 56819818
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Company information

Official name
H. Nordahl Holding ApS
Established
2005
Company form
Private limited company
Industry

About H. Nordahl Holding ApS

H. Nordahl Holding ApS (CVR number: 28841019) is a company from KØGE. The company recorded a gross profit of 22.1 kDKK in 2025. The operating profit was 9.5 kDKK, while net earnings were 655 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. H. Nordahl Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales432.095.601 511.14
Gross profit422.24-12.461 500.75-10.6722.05
EBIT422.24-12.461 500.75-10.679.48
Net earnings420.95175.051 735.782 052.28655.01
Shareholders equity total2 132.182 250.043 926.925 918.206 505.71
Balance sheet total (assets)2 139.682 258.793 935.675 926.959 502.52
Net debt-1 289.06-1 205.74-1 137.40-2 049.552 938.93
Profitability
EBIT-%97.7 %-222.6 %99.3 %
ROA22.0 %8.4 %56.0 %41.6 %9.4 %
ROE21.6 %8.0 %56.2 %41.7 %10.5 %
ROI22.2 %8.4 %56.2 %41.7 %9.4 %
Economic value added (EVA)333.41- 119.601 387.69- 208.00- 287.91
Solvency
Equity ratio99.6 %99.6 %99.8 %99.9 %68.5 %
Gearing45.4 %
Relative net indebtedness %-296.6 %-21378.7 %-74.7 %
Liquidity
Quick ratio171.9137.8130.0234.20.0
Current ratio171.9137.8130.0234.20.0
Cash and cash equivalents1 289.061 205.741 137.402 049.5514.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %296.6 %21378.7 %74.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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