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Nordisk Olie Håndtering ApS — Credit Rating and Financial Key Figures

CVR number: 38928503
Ålsrodevej 68, Ålsrode 8500 Grenaa
mj@kronjyskindustri.dk
tel: 27853531
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Credit rating

Company information

Official name
Nordisk Olie Håndtering ApS
Personnel
5 persons
Established
2017
Domicile
Ålsrode
Company form
Private limited company
Industry

About Nordisk Olie Håndtering ApS

Nordisk Olie Håndtering ApS (CVR number: 38928503) is a company from NORDDJURS. The company recorded a gross profit of 6197.5 kDKK in 2024. The operating profit was 46.1 mDKK, while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 103.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Nordisk Olie Håndtering ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 401.257 422.387 428.127 223.336 197.49
EBIT15 713.277 474.163 533.44-13 663.6846 137.89
Net earnings11 333.304 957.861 461.68-13 521.3535 839.04
Shareholders equity total23 697.9328 655.8030 117.4716 596.1252 435.16
Balance sheet total (assets)106 130.01107 039.03109 971.0995 319.2496 382.47
Net debt33 761.8331 424.0336 901.1831 899.3726 482.54
Profitability
EBIT-%
ROA16.1 %7.0 %3.3 %-13.2 %50.7 %
ROE62.9 %18.9 %5.0 %-57.9 %103.8 %
ROI30.3 %11.5 %5.1 %-21.6 %67.7 %
Economic value added (EVA)10 227.192 623.01- 612.74-14 386.6333 877.48
Solvency
Equity ratio22.5 %26.9 %27.4 %17.4 %54.4 %
Gearing142.7 %109.8 %122.7 %192.2 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.21.5
Current ratio0.20.00.10.21.5
Cash and cash equivalents46.0146.0146.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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