NDI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20198508
Merkurvej 7, 6650 Brørup

Company information

Official name
NDI HOLDING A/S
Established
1997
Company form
Limited company
Industry

About NDI HOLDING A/S

NDI HOLDING A/S (CVR number: 20198508K) is a company from VEJEN. The company reported a net sales of 2964.8 mDKK in 2023, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 90.9 mDKK), while net earnings were 37.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NDI HOLDING A/S's liquidity measured by quick ratio was 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.112.362.632 808.372 964.78
Gross profit551.78620.78659.68695.34757.31
EBIT0.070.110.1394.8290.92
Net earnings0.040.080.0940.8537.93
Shareholders equity total0.670.860.94984.471 046.46
Balance sheet total (assets)1.832.022.462 473.552 687.20
Net debt593.84496.44682.14710.10814.20
Profitability
EBIT-%3.5 %4.7 %4.9 %3.4 %3.1 %
ROA0.5 %468.4 %226.5 %8.0 %3.8 %
ROE0.0 %-2.2 %-2.3 %8.4 %3.8 %
ROI0.8 %-2.0 %-0.9 %17.4 %5.0 %
Economic value added (EVA)-40.74-46.34-55.2215.40-0.52
Solvency
Equity ratio0.1 %0.1 %0.1 %39.8 %38.9 %
Gearing90640.7 %59017.9 %72879.6 %72.4 %77.9 %
Relative net indebtedness %50286.6 %44046.1 %52866.3 %48.2 %50.6 %
Liquidity
Quick ratio0.40.40.30.40.3
Current ratio1.11.31.21.31.2
Cash and cash equivalents17.0810.535.123.031.21
Capital use efficiency
Trade debtors turnover (days)41 962.241 593.647 182.043.543.0
Net working capital %4583.9 %8292.2 %7823.3 %10.4 %6.8 %
Credit risk
Credit ratingBCCAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.