Nordlandsvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42035025
Nordre Strandvej 58, 8240 Risskov

Credit rating

Company information

Official name
Nordlandsvej Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nordlandsvej Holding ApS

Nordlandsvej Holding ApS (CVR number: 42035025) is a company from AARHUS. The company recorded a gross profit of -520 kDKK in 2022. The operating profit was -520 kDKK, while net earnings were -5618 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. 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 0.4 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
2021
2022
Volume
Net sales
Gross profit-52.00- 520.00
EBIT-52.00- 520.00
Net earnings1 111.00-5 618.00
Shareholders equity total1 151.00-4 467.00
Balance sheet total (assets)63 077.0088 666.00
Net debt58 995.0089 015.00
Profitability
EBIT-%
ROA1.8 %-1.5 %
ROE96.5 %-12.5 %
ROI1.8 %-1.5 %
Economic value added (EVA)-46.312 204.18
Solvency
Equity ratio1.8 %-4.8 %
Gearing5379.4 %-2084.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.4
Current ratio0.20.4
Cash and cash equivalents2 922.004 102.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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