Nordgården Pension ApS — Credit Rating and Financial Key Figures

CVR number: 40638687
Onsbjerg Mark 13, 8305 Samsø
info@nordgaarden-samsoe.dk
tel: 86590762

Credit rating

Company information

Official name
Nordgården Pension ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About Nordgården Pension ApS

Nordgården Pension ApS (CVR number: 40638687) is a company from SAMSØ. The company recorded a gross profit of 1534.8 kDKK in 2023. The operating profit was 1014.7 kDKK, while net earnings were 690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Nordgården Pension ApS's liquidity measured by quick ratio was 0.5 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 profit905.62885.311 362.601 309.781 534.77
EBIT403.15328.47921.92900.001 014.68
Net earnings226.40139.79586.63646.60690.53
Shareholders equity total1 696.421 836.212 422.853 068.793 759.33
Balance sheet total (assets)5 691.455 781.216 332.645 914.656 392.26
Net debt950.09835.63304.851 317.55608.27
Profitability
EBIT-%
ROA7.2 %6.1 %15.2 %14.7 %16.5 %
ROE13.3 %7.9 %27.5 %23.5 %20.2 %
ROI11.3 %9.6 %23.9 %17.2 %16.4 %
Economic value added (EVA)322.25216.04639.67626.31729.14
Solvency
Equity ratio29.8 %31.8 %38.3 %51.9 %58.8 %
Gearing82.5 %70.0 %46.2 %60.7 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.40.5
Current ratio0.20.20.40.40.5
Cash and cash equivalents450.14450.01813.75546.041 071.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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