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

CVR number: 35889671
Søndergade 16, 5560 Aarup

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: 35889671) is a company from ASSENS. The company reported a net sales of 5.7 mDKK in 2023, demonstrating a growth of -110.1 % compared to the previous year. The operating profit percentage was poor at -58.2 % (EBIT: -3.3 mDKK), while net earnings were -1937.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. Nordarken Holding A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales60 299.007 296.004 906.00-56 646.005 703.50
Gross profit60 225.006 861.004 475.00-57 419.00-2 476.63
EBIT59 725.006 553.003 648.00-58 093.00-3 317.30
Net earnings59 481.007 370.004 600.00-57 318.00-1 937.44
Shareholders equity total157 741.00165 111.00169 711.0098 794.0096 856.11
Balance sheet total (assets)184 674.00173 341.00169 969.00193 379.00186 913.75
Net debt- 144 456.00-92 860.00-3 738.00388.00-11 012.96
Profitability
EBIT-%99.0 %89.8 %74.4 %-58.2 %
ROA40.6 %4.5 %2.8 %-31.3 %-0.1 %
ROE46.5 %4.6 %2.7 %-42.7 %-2.0 %
ROI46.7 %5.0 %2.9 %-41.2 %-0.2 %
Economic value added (EVA)61 693.515 886.65165.33-65 347.06-1 553.50
Solvency
Equity ratio85.4 %95.3 %99.8 %51.1 %51.8 %
Gearing0.1 %0.1 %7.1 %8.5 %
Relative net indebtedness %-195.1 %-1161.7 %-70.9 %-155.2 %1239.4 %
Liquidity
Quick ratio6.920.9608.00.90.8
Current ratio6.920.9608.00.90.8
Cash and cash equivalents144 584.0092 987.003 738.006 665.0019 283.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %261.4 %2240.1 %3192.3 %16.7 %-298.5 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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