NORDLAND HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29800979
Lille Torv 6, 8000 Aarhus C

Company information

Official name
NORDLAND HOLDING, ÅRHUS ApS
Established
2006
Company form
Private limited company
Industry

About NORDLAND HOLDING, ÅRHUS ApS

NORDLAND HOLDING, ÅRHUS ApS (CVR number: 29800979) is a company from AARHUS. The company reported a net sales of -0.8 mDKK in 2023, demonstrating a decline of -1508.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.9 mDKK), while net earnings were -554.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDLAND HOLDING, ÅRHUS ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 218.7959 329.8859.99- 844.81
Gross profit-1 402.2258 881.277.46- 880.33
EBIT-1 402.2258 881.277.46- 880.33
Net earnings-1 370.0258 859.60548.21- 554.37
Shareholders equity total81 388.31149 997.91125 546.1274 991.75
Balance sheet total (assets)81 950.19156 990.60132 751.2281 812.45
Net debt319.54-89 400.82-60 640.97-10 385.05
Profitability
EBIT-%99.2 %12.4 %
ROA-1.8 %37.5 %0.8 %-0.3 %
ROE-1.7 %39.2 %0.4 %-0.6 %
ROI-1.8 %39.3 %0.8 %-0.3 %
Economic value added (EVA)181.841 490.5059 014.26234.99- 712.71
Solvency
Equity ratio99.3 %95.5 %94.6 %91.7 %
Gearing0.5 %5.6 %8.7 %
Relative net indebtedness %-41.8 %-138.9 %-100785.1 %1197.8 %
Liquidity
Quick ratio0.313.19.52.7
Current ratio0.313.19.52.7
Cash and cash equivalents52.2489 400.8267 662.0716 939.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.7 %143.0 %101719.3 %-1344.3 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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