Nordal Holding 2015 ApS — Credit Rating and Financial Key Figures

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

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 -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were -297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, 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 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-5.71-9.38-6.51-15.86
EBIT-4.38-5.71-9.38-6.51-15.86
Net earnings- 140.18285.45476.29928.86- 297.24
Shareholders equity total1 005.041 179.881 496.172 321.031 913.80
Balance sheet total (assets)1 018.681 251.271 588.092 606.712 072.52
Net debt-1.31-22.52-22.36-21.56-10.62
Profitability
EBIT-%
ROA-12.1 %25.4 %33.5 %44.4 %-12.2 %
ROE-13.0 %26.1 %35.6 %48.7 %-14.0 %
ROI-12.2 %26.4 %35.6 %48.8 %-13.4 %
Economic value added (EVA)2.43-15.533.7139.60-22.04
Solvency
Equity ratio98.7 %94.3 %94.2 %89.0 %92.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.32.70.54.05.7
Current ratio18.32.70.54.05.7
Cash and cash equivalents1.3122.5222.3621.5614.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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