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 -1578 kDKK in 2024. The operating profit was -1650 kDKK, while net earnings were 42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDAL CLAUSEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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 profit235.64- 736.34-1 263.00-1 991.00-1 578.00
EBIT130.13- 833.64-1 344.00-2 074.00-1 650.00
Net earnings14 400.52-14 433.065 333.0092 774.0042 384.00
Shareholders equity total47 577.8533 144.7938 478.0046 252.0063 636.00
Balance sheet total (assets)58 596.9247 197.4345 861.0059 247.0077 434.00
Net debt8 858.322 973.161 232.00-19 151.00-21 126.00
Profitability
EBIT-%
ROA46.9 %3.7 %22.7 %207.9 %65.8 %
ROE35.6 %-35.8 %14.9 %219.0 %77.1 %
ROI48.2 %3.8 %23.3 %227.4 %74.2 %
Economic value added (EVA)-1 778.85-3 696.19-3 477.94-4 400.87-4 061.23
Solvency
Equity ratio81.2 %70.2 %83.9 %78.1 %82.2 %
Gearing19.4 %39.7 %15.4 %11.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.85.13.44.6
Current ratio2.02.85.13.44.6
Cash and cash equivalents389.7610 181.614 697.0024 579.0026 947.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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