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Nordlandsvej Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordlandsvej Holding ApS
Nordlandsvej Holding ApS (CVR number: 42035025) is a company from AARHUS. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 2808 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordlandsvej Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -52.00 | - 520.00 | - 136.00 | -50.00 |
| EBIT | -52.00 | - 520.00 | - 136.00 | -50.00 |
| Net earnings | 1 111.00 | -5 618.00 | -4 960.00 | 2 808.00 |
| Shareholders equity total | 1 151.00 | -4 467.00 | -9 427.00 | -6 619.00 |
| Balance sheet total (assets) | 63 077.00 | 88 666.00 | 95 144.00 | 108 892.00 |
| Net debt | 58 995.00 | 89 015.00 | 104 531.00 | 114 654.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.8 % | -1.5 % | -0.3 % | 3.4 % |
| ROE | 96.5 % | -12.5 % | -5.4 % | 2.8 % |
| ROI | 1.8 % | -1.5 % | -0.3 % | 3.4 % |
| Economic value added (EVA) | -46.31 | -3 574.77 | -4 560.75 | -4 818.73 |
| Solvency | ||||
| Equity ratio | 1.8 % | -4.8 % | -9.0 % | -5.7 % |
| Gearing | 5379.4 % | -2084.6 % | -1109.0 % | -1732.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.4 | 0.4 | 0.5 |
| Current ratio | 0.2 | 0.4 | 0.4 | 0.5 |
| Cash and cash equivalents | 2 922.00 | 4 102.00 | 15.00 | 1.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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