Nordisk Handelskompagni ApS — Credit Rating and Financial Key Figures

CVR number: 38468499
Okslundvej 1, 6330 Padborg
nordiskhandelskompagni@gmail.com
tel: 73709500

Credit rating

Company information

Official name
Nordisk Handelskompagni ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nordisk Handelskompagni ApS

Nordisk Handelskompagni ApS (CVR number: 38468499) is a company from AABENRAA. The company recorded a gross profit of 341.7 kDKK in 2023. The operating profit was 135.1 kDKK, while net earnings were 112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 Handelskompagni ApS's liquidity measured by quick ratio was 1.6 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 profit307.00762.00131.25-35.61341.68
EBIT216.00646.00-73.63- 251.72135.05
Net earnings197.00514.00-60.85- 210.63112.20
Shareholders equity total198.00657.00539.74329.11441.32
Balance sheet total (assets)1 390.002 417.001 176.70657.651 166.07
Net debt- 535.00-1 648.00-29.41169.08- 463.81
Profitability
EBIT-%
ROA22.7 %34.9 %-3.4 %-24.7 %15.4 %
ROE197.0 %120.2 %-10.2 %-48.5 %29.1 %
ROI263.0 %155.6 %-8.5 %-33.7 %22.1 %
Economic value added (EVA)168.33520.79-8.89- 228.27109.45
Solvency
Equity ratio14.2 %27.2 %45.9 %50.0 %37.8 %
Gearing43.4 %74.2 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.82.01.6
Current ratio1.21.41.82.01.6
Cash and cash equivalents535.001 648.00263.4475.08720.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.