Nordal Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36936509
Lindegårdsvej 6, Hallelev 4200 Slagelse
tel: 20455654
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Credit rating

Company information

Official name
Nordal Holding 2015 ApS
Established
2015
Domicile
Hallelev
Company form
Private limited company
Industry

About Nordal Holding 2015 ApS

Nordal Holding 2015 ApS (CVR number: 36936509) is a company from SLAGELSE. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordal Holding 2015 ApS's liquidity measured by quick ratio was 19.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.71-9.38-6.51-15.86-16.69
EBIT-5.71-9.38-6.51-15.86-16.69
Net earnings285.45476.29928.86- 206.7256.71
Shareholders equity total1 179.881 496.172 321.031 622.891 589.60
Balance sheet total (assets)1 251.271 588.092 606.711 781.611 626.86
Net debt-22.52-22.36-21.56-10.62-16.69
Profitability
EBIT-%
ROA25.4 %33.5 %44.4 %-8.8 %3.5 %
ROE26.1 %35.6 %48.7 %-10.5 %3.5 %
ROI26.4 %35.6 %48.8 %-9.8 %3.7 %
Economic value added (EVA)-56.21-66.86-79.66- 127.89-94.73
Solvency
Equity ratio94.3 %94.2 %89.0 %91.1 %97.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.54.05.719.1
Current ratio2.70.54.05.719.1
Cash and cash equivalents22.5222.3621.5614.4516.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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