TEAM NORDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34471606
Kløverengen 8, Aale 7160 Tørring
jan@teamnordahl.dk
tel: 76905050
www.teamnordahl.dk

Credit rating

Company information

Official name
TEAM NORDAHL HOLDING ApS
Established
2012
Domicile
Aale
Company form
Private limited company
Industry
  • Expand more icon642110

About TEAM NORDAHL HOLDING ApS

TEAM NORDAHL HOLDING ApS (CVR number: 34471606) is a company from HEDENSTED. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TEAM NORDAHL HOLDING ApS's liquidity measured by quick ratio was 4.4 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-3.75-3.75-4.25-4.38-3.13
EBIT-3.75-3.75-4.25-4.38-3.13
Net earnings114.252 009.702.3321.1122.07
Shareholders equity total1 234.723 244.423 133.753 154.873 176.94
Balance sheet total (assets)1 939.954 089.733 328.993 320.983 605.09
Net debt167.42-2 126.9288.6486.6965.93
Profitability
EBIT-%
ROA7.5 %67.9 %0.4 %1.1 %1.0 %
ROE9.7 %89.7 %0.1 %0.7 %0.7 %
ROI10.6 %84.6 %0.5 %1.1 %1.1 %
Economic value added (EVA)-45.22-53.56-43.08- 152.53- 152.46
Solvency
Equity ratio63.6 %79.3 %94.1 %95.0 %88.1 %
Gearing13.9 %5.7 %2.9 %3.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.77.99.54.4
Current ratio0.22.77.99.54.4
Cash and cash equivalents4.002 311.783.127.2130.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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