Nordholmen 10 ApS — Credit Rating and Financial Key Figures

CVR number: 39528207
Hauchsvej 11, 1825 Frederiksberg C

Company information

Official name
Nordholmen 10 ApS
Established
2018
Company form
Private limited company
Industry

About Nordholmen 10 ApS

Nordholmen 10 ApS (CVR number: 39528207) is a company from FREDERIKSBERG. The company recorded a gross profit of 1957.4 kDKK in 2022. The operating profit was 1585.8 kDKK, while net earnings were 892.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nordholmen 10 ApS's liquidity measured by quick ratio was 0.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 199.481 905.721 749.271 942.191 957.38
EBIT1 765.911 534.091 377.641 570.561 585.75
Net earnings969.37829.71717.88895.88892.66
Shareholders equity total420.521 243.872 173.443 762.214 889.52
Balance sheet total (assets)22 623.9922 252.3521 880.7221 892.9022 072.20
Net debt21 007.7019 468.2417 892.7011 206.9810 321.61
Profitability
EBIT-%
ROA7.8 %6.8 %6.2 %7.2 %7.6 %
ROE230.5 %99.7 %42.0 %30.2 %20.6 %
ROI7.9 %6.9 %6.4 %8.4 %10.0 %
Economic value added (EVA)1 374.79526.68367.31527.81543.70
Solvency
Equity ratio1.9 %5.6 %9.9 %17.2 %22.2 %
Gearing4995.6 %1565.1 %823.2 %297.9 %216.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents250.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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