NORDSKOV HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36453737
Stationsvej 1 B, 4050 Skibby
lone@nordskov.dk
tel: 47529845

Credit rating

Company information

Official name
NORDSKOV HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About NORDSKOV HOLDING 2014 ApS

NORDSKOV HOLDING 2014 ApS (CVR number: 36453737) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSKOV HOLDING 2014 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.01- 271.94
EBIT-0.01- 271.94
Net earnings148.72147.44-74.45201.46194.37
Shareholders equity total896.421 043.86769.41970.871 165.24
Balance sheet total (assets)946.421 093.86769.41971.281 165.24
Net debt- 458.42- 345.54- 493.03- 884.90-43.38
Profitability
EBIT-%
ROA17.2 %14.7 %-7.7 %23.2 %20.6 %
ROE18.1 %15.2 %-8.2 %23.2 %18.2 %
ROI17.2 %14.7 %-7.7 %23.2 %20.6 %
Economic value added (EVA)-20.00-19.50- 304.51-13.89-1.81
Solvency
Equity ratio94.7 %95.4 %100.0 %100.0 %100.0 %
Gearing5.6 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.919.92 247.0
Current ratio16.919.92 247.0
Cash and cash equivalents508.42395.54493.03884.9043.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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