NORDISK NHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDISK NHL ApS
NORDISK NHL ApS (CVR number: 10126959) is a company from ÆRØ. The company reported a net sales of 19.3 mDKK in 2022, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 1.6 mDKK), while net earnings were 1124.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NORDISK NHL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19 344.87 | 20 115.63 | 19 256.95 | ||
Gross profit | 2 830.55 | 3 276.61 | 3 730.92 | 3 639.56 | 3 391.08 |
EBIT | 702.78 | 1 131.38 | 1 715.61 | 1 355.40 | 1 577.88 |
Net earnings | 534.25 | 853.68 | 1 307.63 | 1 001.82 | 1 124.18 |
Shareholders equity total | 2 551.22 | 2 404.90 | 1 612.53 | 2 501.82 | 2 626.00 |
Balance sheet total (assets) | 3 499.51 | 4 082.52 | 4 629.93 | 7 439.78 | 7 339.91 |
Net debt | 87.52 | 144.04 | 1 337.73 | 1 503.83 | 2 310.68 |
Profitability | |||||
EBIT-% | 8.9 % | 6.7 % | 8.2 % | ||
ROA | 18.7 % | 29.8 % | 39.4 % | 22.5 % | 21.9 % |
ROE | 18.5 % | 34.4 % | 65.1 % | 48.7 % | 43.8 % |
ROI | 24.0 % | 39.2 % | 56.3 % | 34.1 % | 29.6 % |
Economic value added (EVA) | 462.11 | 751.59 | 1 240.87 | 974.69 | 1 151.87 |
Solvency | |||||
Equity ratio | 72.9 % | 58.9 % | 34.8 % | 33.6 % | 35.8 % |
Gearing | 3.4 % | 27.5 % | 83.0 % | 99.9 % | 126.0 % |
Relative net indebtedness % | 15.6 % | 19.6 % | 19.3 % | ||
Liquidity | |||||
Quick ratio | 2.9 | 2.1 | 1.1 | 1.2 | 1.4 |
Current ratio | 3.6 | 2.5 | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 516.71 | -0.00 | 996.17 | 999.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.9 | 89.6 | 101.9 | ||
Net working capital % | 8.2 % | 12.3 % | 13.6 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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