NORDAHLSBILER ApS — Credit Rating and Financial Key Figures

CVR number: 29603243
Ferrarivej 3, 7100 Vejle
salg@nordahlsbiler.dk
tel: 75726822
www.nordahlsbiler.dk

Company information

Official name
NORDAHLSBILER ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About NORDAHLSBILER ApS

NORDAHLSBILER ApS (CVR number: 29603243) is a company from VEJLE. The company recorded a gross profit of 1504.4 kDKK in 2023. The operating profit was 689 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. NORDAHLSBILER ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 306.822 774.074 289.17473.921 504.44
EBIT506.07911.372 482.41- 536.15688.97
Net earnings260.88604.171 700.24- 732.36307.46
Shareholders equity total2 003.512 092.043 392.282 353.792 661.25
Balance sheet total (assets)7 514.378 299.4912 875.179 431.915 800.03
Net debt3 331.013 419.925 921.855 943.432 659.69
Profitability
EBIT-%
ROA6.6 %11.5 %23.4 %-4.8 %9.0 %
ROE13.9 %29.5 %62.0 %-25.5 %12.3 %
ROI8.0 %16.8 %33.5 %-6.1 %10.1 %
Economic value added (EVA)305.21607.431 826.49- 589.53409.29
Solvency
Equity ratio26.7 %25.2 %25.4 %25.0 %45.9 %
Gearing167.7 %163.5 %174.6 %252.5 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.1
Current ratio1.41.41.41.4
Cash and cash equivalents28.000.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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