NORDLYS HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35397787
Filippavej 57, 5762 Vester Skerninge

Company information

Official name
NORDLYS HERNING ApS
Established
2013
Company form
Private limited company
Industry

About NORDLYS HERNING ApS

NORDLYS HERNING ApS (CVR number: 35397787) is a company from SVENDBORG. The company recorded a gross profit of -52.7 kDKK in 2023. The operating profit was -52.7 kDKK, while net earnings were 806.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDLYS HERNING ApS's liquidity measured by quick ratio was 903.2 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-45.00-54.00-55.00-47.00-52.71
EBIT-45.00-54.00-55.00-47.00-52.71
Net earnings705.00876.00361.00192.00806.62
Shareholders equity total74 408.0069 684.0081 967.0085 806.0095 842.60
Balance sheet total (assets)74 452.0069 728.0082 011.0091 350.00101 386.35
Net debt- 267.00- 209.00- 152.005 432.005 436.52
Profitability
EBIT-%
ROA1.1 %1.2 %0.9 %0.8 %1.0 %
ROE1.1 %1.2 %0.5 %0.2 %0.9 %
ROI1.1 %1.2 %0.9 %0.8 %1.0 %
Economic value added (EVA)- 716.59- 330.83- 341.93- 317.34- 331.45
Solvency
Equity ratio99.9 %99.9 %99.9 %93.9 %94.5 %
Gearing6.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio838.6854.0869.7885.0903.2
Current ratio838.6854.0869.7885.0903.2
Cash and cash equivalents267.00209.00152.0068.0063.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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