Nordarken Holding A/S — Credit Rating and Financial Key Figures

CVR number: 35889671
Søndergade 16, 5560 Aarup

Credit rating

Company information

Official name
Nordarken Holding A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry

About Nordarken Holding A/S

Nordarken Holding A/S (CVR number: 35889671K) is a company from ASSENS. The company recorded a gross profit of 56.5 mDKK in 2017. The operating profit was 9023.1 kDKK, while net earnings were 3267.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordarken Holding A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit41 652.2156 509.22
EBIT4 943.349 023.14
Net earnings745.383 267.22
Shareholders equity total76 718.58152 005.62
Balance sheet total (assets)282 168.08388 653.56
Net debt33 009.2886 932.00
Profitability
EBIT-%
ROA1.9 %3.0 %
ROE1.1 %4.1 %
ROI3.1 %4.3 %
Economic value added (EVA)2 996.011 732.05
Solvency
Equity ratio27.2 %39.1 %
Gearing45.1 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents1 606.0716 662.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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