Nordicals Sjælland P/S — Credit Rating and Financial Key Figures

CVR number: 37307890
Sorøvej 9 A, 4200 Slagelse

Credit rating

Company information

Official name
Nordicals Sjælland P/S
Personnel
22 persons
Established
2015
Industry

About Nordicals Sjælland P/S

Nordicals Sjælland P/S (CVR number: 37307890) is a company from SLAGELSE. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was 2452.5 kDKK, while net earnings were 2504.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Nordicals Sjælland P/S's liquidity measured by quick ratio was 2.1 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 profit27 513.3134 583.6727 655.4619 976.9123 926.70
EBIT3 594.724 250.78714.742 734.362 452.48
Net earnings3 516.004 147.64631.292 737.032 504.46
Shareholders equity total4 765.995 017.271 448.563 285.583 004.46
Balance sheet total (assets)15 366.2614 452.934 766.708 425.529 552.63
Net debt-10 546.29-9 156.63-2 600.04-5 721.77-6 371.82
Profitability
EBIT-%
ROA24.2 %28.5 %7.4 %41.8 %28.1 %
ROE59.8 %84.8 %19.5 %115.6 %79.6 %
ROI53.9 %71.9 %19.6 %116.1 %77.5 %
Economic value added (EVA)3 243.694 011.29462.622 660.782 287.38
Solvency
Equity ratio41.0 %45.7 %36.2 %48.0 %40.3 %
Gearing1.1 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.72.32.1
Current ratio1.41.51.31.61.4
Cash and cash equivalents10 546.299 156.632 615.855 721.776 597.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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