Nordic Property Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41712856
Gedebjergvej 5, 4700 Næstved
info@maycon.dk
tel: 55770100

Company information

Official name
Nordic Property Holding ApS
Established
2020
Company form
Private limited company
Industry

About Nordic Property Holding ApS

Nordic Property Holding ApS (CVR number: 41712856) is a company from NÆSTVED. The company recorded a gross profit of -22.1 kDKK in 2023. The operating profit was -22.1 kDKK, while net earnings were 373.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Property Holding ApS's liquidity measured by quick ratio was 15 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-17.54-19.42-22.11
EBIT-17.54-19.42-22.11
Net earnings31 264.5110 159.52373.43
Shareholders equity total31 304.5141 464.0441 837.47
Balance sheet total (assets)59 679.8661 741.6142 753.88
Net debt28 302.1620 219.06814.14
Profitability
EBIT-%
ROA53.4 %17.5 %1.1 %
ROE99.9 %27.9 %0.9 %
ROI53.4 %17.5 %1.1 %
Economic value added (EVA)-13.681 581.372 090.22
Solvency
Equity ratio52.5 %67.2 %97.9 %
Gearing90.6 %48.9 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.015.0
Current ratio1.01.015.0
Cash and cash equivalents61.9446.6442.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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