Nordstern Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordstern Ejendomsudvikling ApS
Nordstern Ejendomsudvikling ApS (CVR number: 35803343) is a company from HORSENS. The company recorded a gross profit of -23746 kDKK in 2022. The operating profit was -44.4 mDKK, while net earnings were -13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordstern Ejendomsudvikling ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62 110.00 | 17 947.00 | -20 443.00 | 113 209.00 | -23 746.00 |
EBIT | 59 937.00 | 13 144.00 | -21 553.00 | 88 297.00 | -44 435.00 |
Net earnings | 83 709.00 | 104 819.00 | 93 357.00 | 169 251.00 | -13 593.00 |
Shareholders equity total | 155 093.00 | 209 912.00 | 263 269.00 | 242 520.00 | 229 127.00 |
Balance sheet total (assets) | 727 674.00 | 587 776.00 | 1 087 665.00 | 490 222.00 | 674 414.00 |
Net debt | 513 908.00 | 131 211.00 | 533 442.00 | - 100 485.00 | 107 518.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 19.3 % | 13.1 % | 25.3 % | -2.0 % |
ROE | 67.9 % | 57.4 % | 39.5 % | 66.9 % | -5.8 % |
ROI | 23.2 % | 22.3 % | 16.4 % | 34.9 % | -3.6 % |
Economic value added (EVA) | 43 729.19 | 6 898.55 | -27 416.26 | 62 100.96 | -44 848.19 |
Solvency | |||||
Equity ratio | 21.5 % | 42.0 % | 26.3 % | 81.2 % | 54.1 % |
Gearing | 345.3 % | 107.9 % | 237.8 % | 2.1 % | 63.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 1.3 | 5.9 | 3.1 |
Current ratio | 1.2 | 1.4 | 1.2 | 1.5 | 1.2 |
Cash and cash equivalents | 21 617.00 | 95 180.00 | 92 599.00 | 105 685.00 | 37 807.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.