Nordahns Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37911615
Birkevang 17, Brejning 7080 Børkop
nordahns@gmail.com

Company information

Official name
Nordahns Holding ApS
Established
2016
Domicile
Brejning
Company form
Private limited company
Industry

About Nordahns Holding ApS

Nordahns Holding ApS (CVR number: 37911615) is a company from VEJLE. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordahns Holding ApS's liquidity measured by quick ratio was 26.5 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 sales392.00
Gross profit384.00-7.00-8.00-8.00-8.86
EBIT384.00-7.00-8.00-8.00-8.86
Net earnings380.00-12.00-12.00-11.00-8.86
Shareholders equity total708.00585.00460.00335.00208.07
Balance sheet total (assets)716.00593.00468.00343.00216.22
Net debt- 716.00- 593.00- 468.00- 343.00- 216.22
Profitability
EBIT-%98.0 %
ROA53.7 %-1.1 %-1.5 %-2.0 %-3.2 %
ROE66.4 %-1.9 %-2.3 %-2.8 %-3.3 %
ROI56.2 %-1.1 %-1.5 %-2.0 %-3.3 %
Economic value added (EVA)410.33-6.60-7.60-7.60-8.46
Solvency
Equity ratio98.9 %98.7 %98.3 %97.7 %96.2 %
Gearing
Relative net indebtedness %-180.6 %
Liquidity
Quick ratio89.574.158.542.926.5
Current ratio89.574.158.542.926.5
Cash and cash equivalents716.00593.00468.00343.00216.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %180.6 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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