NORDISK NHL ApS — Credit Rating and Financial Key Figures

CVR number: 10126959
Vindeballevej 31, 5970 Ærøskøbing
tel: 62521054

Credit rating

Company information

Official name
NORDISK NHL ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales19 344.8720 115.6319 256.95
Gross profit2 830.553 276.613 730.923 639.563 391.08
EBIT702.781 131.381 715.611 355.401 577.88
Net earnings534.25853.681 307.631 001.821 124.18
Shareholders equity total2 551.222 404.901 612.532 501.822 626.00
Balance sheet total (assets)3 499.514 082.524 629.937 439.787 339.91
Net debt87.52144.041 337.731 503.832 310.68
Profitability
EBIT-%8.9 %6.7 %8.2 %
ROA18.7 %29.8 %39.4 %22.5 %21.9 %
ROE18.5 %34.4 %65.1 %48.7 %43.8 %
ROI24.0 %39.2 %56.3 %34.1 %29.6 %
Economic value added (EVA)462.11751.591 240.87974.691 151.87
Solvency
Equity ratio72.9 %58.9 %34.8 %33.6 %35.8 %
Gearing3.4 %27.5 %83.0 %99.9 %126.0 %
Relative net indebtedness %15.6 %19.6 %19.3 %
Liquidity
Quick ratio2.92.11.11.21.4
Current ratio3.62.51.51.51.6
Cash and cash equivalents516.71-0.00996.17999.22
Capital use efficiency
Trade debtors turnover (days)63.989.6101.9
Net working capital %8.2 %12.3 %13.6 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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