NORDIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27562671
Sankt Annæ Plads 13, 1250 København K

Company information

Official name
NORDIN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NORDIN HOLDING ApS

NORDIN HOLDING ApS (CVR number: 27562671) is a company from KØBENHAVN. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 1249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIN HOLDING ApS's liquidity measured by quick ratio was 31.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.01-38.98-63.19-10.59-9.84
EBIT-10.01-38.98-63.19-10.59-9.84
Net earnings-2 769.611 034.4611 261.84-4 012.831 249.04
Shareholders equity total41 560.6642 595.1349 356.9635 344.1333 393.17
Balance sheet total (assets)42 855.1344 534.9549 587.5735 383.3833 423.18
Net debt110.83987.84- 931.83-19.05-14.32
Profitability
EBIT-%
ROA-6.2 %2.4 %23.9 %-9.4 %3.6 %
ROE-6.4 %2.5 %24.5 %-9.5 %3.6 %
ROI-6.2 %2.4 %24.0 %-9.5 %3.6 %
Economic value added (EVA)427.17275.11298.1382.59-51.81
Solvency
Equity ratio97.0 %95.6 %99.5 %99.9 %99.9 %
Gearing2.9 %4.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.94.923.931.5
Current ratio0.90.94.923.931.5
Cash and cash equivalents1 102.53885.721 121.9219.0514.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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