Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NORDLYS HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35397787
Filippavej 57, 5762 Vester Skerninge
Free credit report Annual report

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 -96.3 kDKK in 2024. The operating profit was -96.3 kDKK, while net earnings were 232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 915.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.00-55.00-47.00-52.71-96.25
EBIT-54.00-55.00-47.00-52.71-96.25
Net earnings876.00361.00192.00806.62232.47
Shareholders equity total69 684.0081 967.0085 806.0095 842.60105 639.89
Balance sheet total (assets)69 728.0082 011.0091 350.00101 386.35115 183.64
Net debt- 209.00- 152.005 432.005 436.529 330.96
Profitability
EBIT-%
ROA1.2 %0.9 %0.8 %1.0 %0.6 %
ROE1.2 %0.5 %0.2 %0.9 %0.2 %
ROI1.2 %0.9 %0.8 %1.0 %0.6 %
Economic value added (EVA)-3 793.00-3 556.62-4 165.84-4 640.84-5 188.72
Solvency
Equity ratio99.9 %99.9 %93.9 %94.5 %91.7 %
Gearing6.4 %5.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio854.0869.7885.0903.2915.5
Current ratio854.0869.7885.0903.2915.5
Cash and cash equivalents209.00152.0068.0063.48169.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.