HANDELSSELSKABET NORDICA ApS — Credit Rating and Financial Key Figures

CVR number: 28667922
Søndertoften 4, Hobro By 9500 Hobro

Company information

Official name
HANDELSSELSKABET NORDICA ApS
Personnel
1 person
Established
2006
Domicile
Hobro By
Company form
Private limited company
Industry

About HANDELSSELSKABET NORDICA ApS

HANDELSSELSKABET NORDICA ApS (CVR number: 28667922) is a company from MARIAGERFJORD. The company recorded a gross profit of 9507.2 kDKK in 2024. The operating profit was 4008 kDKK, while net earnings were 2393.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. HANDELSSELSKABET NORDICA ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 591.233 436.325 298.6811 015.119 507.24
EBIT688.15806.17995.815 663.024 008.01
Net earnings469.40573.37624.593 675.482 393.60
Shareholders equity total6 182.086 755.465 123.048 798.5211 192.13
Balance sheet total (assets)10 899.3213 250.9226 251.6631 520.6723 748.89
Net debt4 004.115 811.036 813.0511 194.426 295.59
Profitability
EBIT-%
ROA6.8 %6.7 %5.0 %19.7 %14.6 %
ROE7.9 %8.9 %10.5 %52.8 %23.9 %
ROI7.0 %6.8 %6.6 %27.8 %18.4 %
Economic value added (EVA)174.97245.07370.923 805.852 628.67
Solvency
Equity ratio56.7 %51.0 %19.5 %27.9 %47.1 %
Gearing64.8 %86.8 %134.6 %135.2 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.40.4
Current ratio0.10.00.40.4
Cash and cash equivalents54.7782.63700.79298.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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