I. NORDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31055237
Haldrupvej 68, 8700 Horsens

Company information

Official name
I. NORDAL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About I. NORDAL HOLDING ApS

I. NORDAL HOLDING ApS (CVR number: 31055237) is a company from HORSENS. The company recorded a gross profit of -70 kDKK in 2023. The operating profit was -70 kDKK, while net earnings were 3727.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I. NORDAL HOLDING ApS's liquidity measured by quick ratio was 20 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.61-63.13-46.97-45.47-70.00
EBIT- 705.55- 512.39-46.97-45.47-70.00
Net earnings2 372.053 376.136 489.733 189.333 727.18
Shareholders equity total57 862.1360 238.2665 727.9968 995.5771 718.67
Balance sheet total (assets)61 666.0961 855.1071 377.8970 428.2073 602.41
Net debt-19 251.02-10 506.74-14 227.43-17 786.52-6 305.70
Profitability
EBIT-%
ROA4.8 %5.5 %11.0 %6.1 %5.8 %
ROE4.2 %5.7 %10.3 %4.7 %5.3 %
ROI5.1 %5.7 %11.3 %6.2 %5.9 %
Economic value added (EVA)- 959.34- 782.01- 668.95- 169.2651.29
Solvency
Equity ratio93.8 %97.4 %92.1 %98.0 %97.4 %
Gearing1.2 %4.8 %1.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.722.57.325.820.0
Current ratio10.722.57.325.820.0
Cash and cash equivalents19 251.0211 208.2017 395.8018 896.517 151.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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