Nordisk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordisk Holding ApS
Nordisk Holding ApS (CVR number: 37839442) is a company from RØDOVRE. The company recorded a gross profit of -1.3 kDKK in 2022. The operating profit was -1.3 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordisk Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.19 | -1.19 | -1.63 | -1.19 | -1.35 |
EBIT | -6.19 | -1.19 | -1.63 | -1.19 | -1.35 |
Net earnings | 38.27 | -45.72 | -1.67 | -0.97 | -1.06 |
Shareholders equity total | 36.16 | -8.56 | -10.23 | -11.19 | -12.25 |
Balance sheet total (assets) | 90.18 | 44.45 | 42.79 | 42.84 | 41.14 |
Net debt | 0.36 | -0.22 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 53.1 % | -63.8 % | -3.1 % | -2.2 % | -2.5 % |
ROE | 86.9 % | -113.4 % | -3.8 % | -2.3 % | -2.5 % |
ROI | 211.7 % | -252.5 % | |||
Economic value added (EVA) | -3.47 | -1.17 | -1.20 | -0.66 | -0.79 |
Solvency | |||||
Equity ratio | 40.1 % | -16.1 % | -19.3 % | -20.7 % | -22.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | -0.36 | 0.22 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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