Nordstern Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 35803343
Havnen 5, 8700 Horsens

Company information

Official name
Nordstern Ejendomsudvikling ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit62 110.0017 947.00-20 443.00113 209.00-23 746.00
EBIT59 937.0013 144.00-21 553.0088 297.00-44 435.00
Net earnings83 709.00104 819.0093 357.00169 251.00-13 593.00
Shareholders equity total155 093.00209 912.00263 269.00242 520.00229 127.00
Balance sheet total (assets)727 674.00587 776.001 087 665.00490 222.00674 414.00
Net debt513 908.00131 211.00533 442.00- 100 485.00107 518.00
Profitability
EBIT-%
ROA22.2 %19.3 %13.1 %25.3 %-2.0 %
ROE67.9 %57.4 %39.5 %66.9 %-5.8 %
ROI23.2 %22.3 %16.4 %34.9 %-3.6 %
Economic value added (EVA)43 729.196 898.55-27 416.2662 100.96-44 848.19
Solvency
Equity ratio21.5 %42.0 %26.3 %81.2 %54.1 %
Gearing345.3 %107.9 %237.8 %2.1 %63.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.35.93.1
Current ratio1.21.41.21.51.2
Cash and cash equivalents21 617.0095 180.0092 599.00105 685.0037 807.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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