Northern Consolidated Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43001752
Ærtemarken 6, 2860 Søborg
tel: 71400045

Company information

Official name
Northern Consolidated Holding ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Northern Consolidated Holding ApS

Northern Consolidated Holding ApS (CVR number: 43001752) is a company from GLADSAXE. The company recorded a gross profit of 360.8 kDKK in 2023. The operating profit was 307.8 kDKK, while net earnings were 239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Northern Consolidated Holding ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit721.94360.85
EBIT721.94307.81
Net earnings318.45239.81
Shareholders equity total358.45598.26
Balance sheet total (assets)559.83867.44
Net debt3.54- 126.48
Profitability
EBIT-%
ROA85.6 %43.2 %
ROE88.8 %50.1 %
ROI123.5 %52.6 %
Economic value added (EVA)562.68223.24
Solvency
Equity ratio64.0 %69.0 %
Gearing8.3 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.2
Current ratio2.83.2
Cash and cash equivalents26.20313.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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