T NORDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30822951
Gavlbakken 16, 2730 Herlev
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Company information

Official name
T NORDBERG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About T NORDBERG HOLDING ApS

T NORDBERG HOLDING ApS (CVR number: 30822951) is a company from HERLEV. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -204.8 kDKK, while net earnings were -913.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T NORDBERG HOLDING ApS's liquidity measured by quick ratio was 100.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.08-3.31-2.56-30.68-3.73
EBIT-1 017.56- 216.09- 136.31- 377.75- 204.82
Net earnings- 394.261 553.17-1 323.97- 268.42- 913.43
Shareholders equity total7 741.369 094.527 657.557 274.736 243.51
Balance sheet total (assets)7 799.819 523.127 699.267 411.816 276.61
Net debt-4 557.65-6 461.46-4 668.92-3 989.18-2 881.58
Profitability
EBIT-%
ROA-4.9 %21.1 %3.5 %4.1 %9.6 %
ROE-4.9 %18.5 %-15.8 %-3.6 %-13.5 %
ROI-4.9 %21.7 %3.6 %4.1 %9.7 %
Economic value added (EVA)-1 063.21- 190.23- 118.82- 379.13- 221.12
Solvency
Equity ratio99.3 %95.5 %99.5 %98.2 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.415.3113.632.5100.2
Current ratio82.415.3113.632.5100.2
Cash and cash equivalents4 557.656 461.464 668.923 989.182 881.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.56%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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