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 248.8 kDKK in 2023. The operating profit was 222.7 kDKK, while net earnings were 8871.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. H. NORDLING HOLDING ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales141.00141.00
Gross profit135.45121.12256.89262.82248.76
EBIT116.74100.05235.79202.74222.73
Net earnings- 643.96438.909 578.272 034.338 871.59
Shareholders equity total10 829.4220 975.5930 513.8632 508.1941 339.78
Balance sheet total (assets)10 961.6021 966.8943 068.9445 107.5271 926.11
Net debt78.24561.1510 018.6810 021.0011 259.29
Profitability
EBIT-%82.8 %71.0 %
ROA-5.4 %2.9 %30.2 %5.1 %16.0 %
ROE-5.8 %2.8 %37.2 %6.5 %24.0 %
ROI-5.4 %2.9 %31.4 %5.4 %16.6 %
Economic value added (EVA)177.3684.46672.691 110.241 267.05
Solvency
Equity ratio98.8 %95.5 %70.8 %72.1 %57.5 %
Gearing0.9 %4.5 %33.1 %31.0 %70.4 %
Relative net indebtedness %78.9 %428.9 %
Liquidity
Quick ratio5.60.70.00.00.7
Current ratio5.60.70.00.00.7
Cash and cash equivalents20.96386.5589.2059.6817 828.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %434.9 %-238.7 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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