Nordenbæk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30712196
Telemarken 3 A, 5600 Faaborg

Credit rating

Company information

Official name
Nordenbæk Holding ApS
Established
2007
Company form
Private limited company
Industry

About Nordenbæk Holding ApS

Nordenbæk Holding ApS (CVR number: 30712196) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -36.6 kDKK in 2024. The operating profit was -36.6 kDKK, while net earnings were 275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordenbæk Holding ApS's liquidity measured by quick ratio was 0 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 sales147.55223.95
Gross profit114.55187.13-16.5537.09-36.60
EBIT114.55187.13-16.5537.09-36.60
Net earnings9 512.77187.01225.59386.87275.15
Shareholders equity total28.19215.20440.80827.661 102.82
Balance sheet total (assets)540.41643.98746.021 051.961 175.92
Net debt432.00316.89295.23176.5359.94
Profitability
EBIT-%77.6 %83.6 %
ROA181.9 %31.6 %32.5 %43.3 %24.9 %
ROE4126.6 %153.7 %68.8 %61.0 %28.5 %
ROI184.2 %37.7 %35.6 %44.1 %25.4 %
Economic value added (EVA)95.17164.00-43.30-1.99-88.19
Solvency
Equity ratio5.2 %33.4 %59.1 %93.6 %93.8 %
Gearing1532.7 %147.3 %67.0 %24.0 %5.4 %
Relative net indebtedness %347.2 %191.4 %
Liquidity
Quick ratio0.00.3
Current ratio0.01.82.1
Cash and cash equivalents0.1122.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-54.4 %-49.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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