Nordmark Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43051180
Kjeldgaardsvej 10, 9300 Sæby

Credit rating

Company information

Official name
Nordmark Group Holding ApS
Established
2022
Company form
Private limited company
Industry

About Nordmark Group Holding ApS

Nordmark Group Holding ApS (CVR number: 43051180K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 104.8 mDKK in 2024. The operating profit was -47.3 mDKK, while net earnings were -49.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nordmark Group Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales284 422.37
Gross profit57 920.1491 911.38104 773.52
EBIT-49 090.61-32 011.85-47 272.51
Net earnings-54 111.42-39 134.38-49 256.31
Shareholders equity total158 764.82129 630.4480 374.13
Balance sheet total (assets)460 848.18326 039.17184 838.59
Net debt150 354.77113 079.1533 367.29
Profitability
EBIT-%-17.3 %
ROA-10.5 %-8.0 %-18.4 %
ROE-34.1 %-27.1 %-46.9 %
ROI-13.1 %-9.7 %-21.9 %
Economic value added (EVA)-46 341.67-38 628.87-47 621.56
Solvency
Equity ratio34.5 %39.8 %43.5 %
Gearing103.3 %90.5 %64.1 %
Relative net indebtedness %97.1 %
Liquidity
Quick ratio0.60.41.0
Current ratio0.60.51.1
Cash and cash equivalents13 712.084 175.7618 151.62
Capital use efficiency
Trade debtors turnover (days)121.2
Net working capital %-29.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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