NORDAL CLAUSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10096669
Stokhusgade 4 B, 1317 København K

Credit rating

Company information

Official name
NORDAL CLAUSEN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About NORDAL CLAUSEN HOLDING ApS

NORDAL CLAUSEN HOLDING ApS (CVR number: 10096669) is a company from KØBENHAVN. The company recorded a gross profit of -1991 kDKK in 2023. The operating profit was -2074 kDKK, while net earnings were 92.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 207.9 %, which can be considered excellent and Return on Equity (ROE) was 219 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. NORDAL CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit255.03235.64- 736.34-1 263.00-1 991.00
EBIT-62.53130.13- 833.64-1 344.00-2 074.00
Net earnings1 594.2514 400.52-14 433.065 333.0092 774.00
Shareholders equity total33 287.9247 577.8533 144.7938 478.0046 252.00
Balance sheet total (assets)38 619.9158 596.9247 197.4345 861.0059 247.00
Net debt4 491.398 858.322 973.161 232.00-19 151.00
Profitability
EBIT-%
ROA5.4 %46.9 %3.7 %22.7 %207.9 %
ROE4.9 %35.6 %-35.8 %14.9 %219.0 %
ROI5.6 %48.2 %3.8 %23.3 %227.4 %
Economic value added (EVA)-1 312.80-1 401.05-2 859.66-1 954.69-3 523.25
Solvency
Equity ratio86.2 %81.2 %70.2 %83.9 %78.1 %
Gearing13.7 %19.4 %39.7 %15.4 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.52.02.85.13.4
Current ratio15.52.02.85.13.4
Cash and cash equivalents82.25389.7610 181.614 697.0024 579.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:207.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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