NORDSKOVSHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29144214
Hundslevgyden 83, Hundslev 5300 Kerteminde

Credit rating

Company information

Official name
NORDSKOVSHUS HOLDING ApS
Established
2005
Domicile
Hundslev
Company form
Private limited company
Industry

About NORDSKOVSHUS HOLDING ApS

NORDSKOVSHUS HOLDING ApS (CVR number: 29144214) is a company from KERTEMINDE. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were -774.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDSKOVSHUS HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.63-5.63-5.63-5.63-5.63
EBIT-5.63-5.63-5.63-5.63-5.63
Net earnings384.66462.15918.62830.17- 774.83
Shareholders equity total2 042.702 504.853 423.474 253.643 478.82
Balance sheet total (assets)2 296.842 931.644 079.044 923.723 986.01
Net debt150.84277.26645.57660.07497.20
Profitability
EBIT-%
ROA18.9 %18.1 %26.7 %18.9 %-16.9 %
ROE20.8 %20.3 %31.0 %21.6 %-20.0 %
ROI19.4 %19.0 %27.3 %18.9 %-17.0 %
Economic value added (EVA)6.337.097.859.2510.49
Solvency
Equity ratio88.9 %85.4 %83.9 %86.4 %87.3 %
Gearing7.4 %11.1 %18.9 %15.5 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.60.60.4
Current ratio0.10.40.60.60.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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