Nordal Skov & Landskab ApS — Credit Rating and Financial Key Figures

CVR number: 36933895
Lindegårdsvej 6, Hallelev 4200 Slagelse
nordalskovoglandskab@gmail.com
tel: 20455654

Credit rating

Company information

Official name
Nordal Skov & Landskab ApS
Personnel
1 person
Established
2015
Domicile
Hallelev
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Nordal Skov & Landskab ApS

Nordal Skov & Landskab ApS (CVR number: 36933895) is a company from SLAGELSE. The company recorded a gross profit of 781.7 kDKK in 2023. The operating profit was -357.7 kDKK, while net earnings were -302 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Nordal Skov & Landskab ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 713.872 679.232 531.382 198.62781.72
EBIT- 157.22398.58585.801 196.19- 357.72
Net earnings- 136.17286.81484.57923.53- 302.00
Shareholders equity total769.271 056.081 540.661 464.191 162.19
Balance sheet total (assets)2 497.233 092.192 439.123 246.422 334.14
Net debt- 235.12- 355.7544.00-69.79692.24
Profitability
EBIT-%
ROA-5.9 %14.3 %23.0 %42.5 %-12.6 %
ROE-15.3 %31.4 %37.3 %61.5 %-23.0 %
ROI-12.9 %32.7 %42.0 %56.3 %-15.1 %
Economic value added (EVA)- 156.95297.83437.68851.54- 302.06
Solvency
Equity ratio30.8 %34.2 %63.2 %45.1 %49.8 %
Gearing41.0 %8.8 %2.9 %60.5 %78.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.80.90.7
Current ratio1.21.20.80.90.7
Cash and cash equivalents550.19448.67955.46216.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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