Nordens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42118974
Esrumvej 434, Plejelt 3080 Tikøb

Company information

Official name
Nordens Holding ApS
Established
2021
Domicile
Plejelt
Company form
Private limited company
Industry

About Nordens Holding ApS

Nordens Holding ApS (CVR number: 42118974) is a company from HELSINGØR. The company recorded a gross profit of 9 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordens Holding ApS's liquidity measured by quick ratio was 13 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
2021
2022
2023
Volume
Net sales
Gross profit-5.67-4.508.98
EBIT-5.67-9.78-3.68
Net earnings679.35- 627.16-3.08
Shareholders equity total719.3592.2061.72
Balance sheet total (assets)3 634.09102.0365.19
Net debt-34.09-64.31-38.14
Profitability
EBIT-%
ROA19.7 %42.0 %-4.2 %
ROE94.4 %-154.6 %-4.0 %
ROI19.7 %42.1 %-4.6 %
Economic value added (EVA)-5.67136.58-5.08
Solvency
Equity ratio19.8 %90.4 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.813.0
Current ratio7.813.0
Cash and cash equivalents34.0964.3138.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.22%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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