NØRDAL A/S — Credit Rating and Financial Key Figures

CVR number: 26135591
Underupvej 8, Underup 8740 Brædstrup

Company information

Official name
NØRDAL A/S
Personnel
1 person
Established
2001
Domicile
Underup
Company form
Limited company
Industry

About NØRDAL A/S

NØRDAL A/S (CVR number: 26135591) is a company from HORSENS. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -1338.3 kDKK, while net earnings were -1668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -67.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØRDAL A/S's liquidity measured by quick ratio was 0.2 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 profit986.441 449.331 429.85266.26-35.93
EBIT979.19942.85110.99-2 140.64-1 338.33
Net earnings949.34712.09-50.14-2 355.90-1 668.23
Shareholders equity total-27 733.08-27 020.98-27 071.12-29 427.01-31 095.24
Balance sheet total (assets)3 679.8912 388.7414 986.279 603.154 603.05
Net debt31 012.0636 902.2438 370.3137 339.5431 973.60
Profitability
EBIT-%
ROA3.3 %2.7 %0.3 %-5.2 %-3.6 %
ROE51.5 %8.9 %-0.4 %-19.2 %-23.5 %
ROI3.3 %2.8 %0.3 %-5.5 %-3.7 %
Economic value added (EVA)2 420.482 198.901 396.30- 804.00205.63
Solvency
Equity ratio-14.8 %0.6 %0.2 %-45.0 %-67.5 %
Gearing-111.8 %-137.9 %-141.8 %-128.9 %-107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.40.10.2
Current ratio2.21.11.00.50.2
Cash and cash equivalents360.976.54593.461 455.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.57%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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