A 20 NORDKLIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32276768
Thorup Strandvej 256 B, Thorupstrand 9690 Fjerritslev

Credit rating

Company information

Official name
A 20 NORDKLIT HOLDING ApS
Established
2009
Domicile
Thorupstrand
Company form
Private limited company
Industry

About A 20 NORDKLIT HOLDING ApS

A 20 NORDKLIT HOLDING ApS (CVR number: 32276768) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A 20 NORDKLIT HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT
Net earnings346.20- 119.86328.08- 464.92148.71
Shareholders equity total3 920.783 800.924 072.503 548.683 638.49
Balance sheet total (assets)4 387.234 262.414 590.494 125.574 274.28
Net debt466.45461.49517.99567.99635.79
Profitability
EBIT-%
ROA8.2 %-2.8 %7.4 %-10.7 %3.5 %
ROE9.2 %-3.1 %8.3 %-12.2 %4.1 %
ROI8.2 %-2.8 %7.4 %-10.7 %3.5 %
Economic value added (EVA)- 202.10- 220.46- 214.19- 230.67- 206.86
Solvency
Equity ratio89.4 %89.2 %88.7 %86.0 %85.1 %
Gearing11.9 %12.1 %12.7 %16.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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