NORDKYSTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82750428
Nordlysvænget 6, 3000 Helsingør

Credit rating

Company information

Official name
NORDKYSTEN HOLDING ApS
Established
1977
Company form
Private limited company
Industry

About NORDKYSTEN HOLDING ApS

NORDKYSTEN HOLDING ApS (CVR number: 82750428) is a company from HELSINGØR. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were 944 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDKYSTEN HOLDING ApS's liquidity measured by quick ratio was 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.34-58.268.888.16-17.64
EBIT- 101.22- 750.24-25.14-25.87-51.66
Net earnings949.98138.45- 557.35662.36943.99
Shareholders equity total6 118.085 906.535 099.185 647.146 473.33
Balance sheet total (assets)9 802.037 655.406 659.997 233.898 253.27
Net debt-1 250.10-3 757.02-2 643.03-3 226.03-4 366.36
Profitability
EBIT-%
ROA13.4 %5.8 %0.5 %10.8 %16.6 %
ROE16.3 %2.3 %-10.1 %12.3 %15.6 %
ROI13.8 %6.0 %0.5 %10.8 %16.9 %
Economic value added (EVA)- 334.89- 773.72- 131.20- 139.84- 152.04
Solvency
Equity ratio62.4 %77.2 %76.6 %78.1 %78.4 %
Gearing54.9 %24.4 %30.5 %28.1 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.914.726.025.714.2
Current ratio11.914.726.025.714.2
Cash and cash equivalents4 609.505 195.804 196.594 812.775 857.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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