NORDDISTRIBUTION AF 1982 A/S — Credit Rating and Financial Key Figures

CVR number: 69427715
Toppevadvej 44, Ganløse 3660 Stenløse
norddistribution@norddistribution.dk
tel: 44956869

Company information

Official name
NORDDISTRIBUTION AF 1982 A/S
Personnel
3 persons
Established
1983
Domicile
Ganløse
Company form
Limited company
Industry

About NORDDISTRIBUTION AF 1982 A/S

NORDDISTRIBUTION AF 1982 A/S (CVR number: 69427715) is a company from EGEDAL. The company recorded a gross profit of 6232.8 kDKK in 2023. The operating profit was 4102.7 kDKK, while net earnings were 2065.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDDISTRIBUTION AF 1982 A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 478.206 154.316 299.195 828.336 232.75
EBIT4 442.123 993.064 423.853 543.264 102.68
Net earnings3 330.943 454.473 350.971 834.042 065.74
Shareholders equity total11 283.5214 737.9818 088.9519 922.9921 988.73
Balance sheet total (assets)31 185.7835 741.6455 788.3456 735.6453 834.70
Net debt14 293.2414 682.5028 222.0027 918.4425 042.92
Profitability
EBIT-%
ROA17.2 %13.7 %10.2 %7.0 %7.8 %
ROE34.6 %26.6 %20.4 %9.6 %9.9 %
ROI18.9 %15.2 %11.3 %7.6 %8.5 %
Economic value added (EVA)3 057.742 078.482 674.191 044.441 432.45
Solvency
Equity ratio36.2 %41.2 %32.4 %35.1 %40.8 %
Gearing130.4 %106.4 %161.2 %142.8 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.40.30.20.30.3
Cash and cash equivalents423.531 000.84938.61538.180.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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