H.F. NORDLUNDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.F. NORDLUNDE HOLDING ApS
H.F. NORDLUNDE HOLDING ApS (CVR number: 32830773) is a company from LOLLAND. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -417.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.F. NORDLUNDE HOLDING ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -8.30 | -9.75 | -10.84 | -21.94 |
EBIT | -6.25 | -8.30 | -9.75 | -10.84 | -21.94 |
Net earnings | 69.63 | 351.07 | 88.42 | 18.88 | - 417.52 |
Shareholders equity total | 3 435.49 | 3 673.56 | 3 647.58 | 3 666.45 | 3 248.93 |
Balance sheet total (assets) | 3 637.07 | 3 963.32 | 4 034.43 | 4 061.04 | 3 674.35 |
Net debt | -74.61 | -35.39 | -0.55 | -1.69 | -2.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 9.4 % | 2.4 % | 0.7 % | -10.6 % |
ROE | 2.0 % | 9.9 % | 2.4 % | 0.5 % | -12.1 % |
ROI | 2.1 % | 10.0 % | 2.6 % | 0.7 % | -11.8 % |
Economic value added (EVA) | - 186.81 | - 180.94 | - 194.35 | - 194.13 | - 206.18 |
Solvency | |||||
Equity ratio | 94.5 % | 92.7 % | 90.4 % | 90.3 % | 88.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 2.2 | 2.1 | 2.0 |
Current ratio | 0.4 | 0.1 | 2.2 | 2.1 | 2.0 |
Cash and cash equivalents | 74.61 | 35.39 | 0.55 | 1.69 | 2.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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