H. NORDLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29916209
Trælløsevej 50, 4160 Herlufmagle

Company information

Official name
H. NORDLING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About H. NORDLING HOLDING ApS

H. NORDLING HOLDING ApS (CVR number: 29916209) is a company from NÆSTVED. The company recorded a gross profit of 248.6 kDKK in 2024. The operating profit was 222.5 kDKK, while net earnings were 2481.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H. NORDLING HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales141.00
Gross profit121.12256.89262.82248.76248.56
EBIT100.05235.79202.74222.73222.54
Net earnings438.909 578.272 034.338 871.592 481.75
Shareholders equity total20 975.5930 513.8632 508.1941 339.7843 771.54
Balance sheet total (assets)21 966.8943 068.9445 107.5271 926.1160 307.80
Net debt561.1510 018.6810 021.0011 259.298 623.93
Profitability
EBIT-%71.0 %
ROA2.9 %30.2 %5.1 %16.0 %4.9 %
ROE2.8 %37.2 %6.5 %24.0 %5.8 %
ROI2.9 %31.4 %5.4 %16.6 %5.1 %
Economic value added (EVA)- 477.02- 865.86-1 918.62-1 962.38-3 352.54
Solvency
Equity ratio95.5 %70.8 %72.1 %57.5 %72.6 %
Gearing4.5 %33.1 %31.0 %70.4 %32.6 %
Relative net indebtedness %428.9 %
Liquidity
Quick ratio0.70.00.00.70.6
Current ratio0.70.00.00.70.6
Cash and cash equivalents386.5589.2059.6817 828.285 659.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-238.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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