Nordgården Pension ApS — Credit Rating and Financial Key Figures

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

Company information

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

About Nordgården Pension ApS

Nordgården Pension ApS (CVR number: 40638687) is a company from SAMSØ. The company recorded a gross profit of 1119.5 kDKK in 2024. The operating profit was 500.4 kDKK, while net earnings were 293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordgården Pension ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit885.311 362.601 309.781 534.771 119.55
EBIT328.47921.92900.001 014.68500.37
Net earnings139.79586.63646.60690.53293.20
Shareholders equity total1 836.212 422.853 068.793 759.334 052.53
Balance sheet total (assets)5 781.216 332.645 914.656 392.266 091.81
Net debt835.63304.851 317.55608.27368.59
Profitability
EBIT-%
ROA6.1 %15.2 %14.7 %16.5 %8.1 %
ROE7.9 %27.5 %23.5 %20.2 %7.5 %
ROI9.6 %23.9 %17.2 %16.4 %8.5 %
Economic value added (EVA)91.86519.49486.87509.2270.95
Solvency
Equity ratio31.8 %38.3 %51.9 %58.8 %66.5 %
Gearing70.0 %46.2 %60.7 %44.7 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.50.6
Current ratio0.20.40.40.50.6
Cash and cash equivalents450.01813.75546.041 071.23908.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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