New Nordic Brand House Holding ApS — Credit Rating and Financial Key Figures

CVR number: 32065503
Bøgeskovvej 2, Munkegårde 3490 Kvistgård

Company information

Official name
New Nordic Brand House Holding ApS
Established
2009
Domicile
Munkegårde
Company form
Private limited company
Industry

About New Nordic Brand House Holding ApS

New Nordic Brand House Holding ApS (CVR number: 32065503) is a company from HELSINGØR. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 2924.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Nordic Brand House Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.75-16.50- 543.02-0.45-19.75
EBIT-17.75-16.50- 543.02-0.45-19.75
Net earnings3 469.218 165.2218 252.652 965.942 924.38
Shareholders equity total22 672.2227 879.6022 970.5924 840.0724 753.14
Balance sheet total (assets)22 981.6028 205.4823 839.4925 726.0226 687.29
Net debt291.59308.45851.29868.791 917.48
Profitability
EBIT-%
ROA16.2 %31.9 %69.7 %12.0 %15.0 %
ROE16.5 %32.3 %71.8 %12.4 %11.8 %
ROI16.2 %31.9 %69.7 %12.0 %15.1 %
Economic value added (EVA)445.01606.84459.24119.55631.13
Solvency
Equity ratio98.7 %98.8 %96.4 %96.6 %92.8 %
Gearing1.3 %1.1 %3.7 %3.5 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents1.300.941.110.660.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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