NORDIC KØLEANLÆG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDIC KØLEANLÆG HOLDING ApS
NORDIC KØLEANLÆG HOLDING ApS (CVR number: 30608704) is a company from SKANDERBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. NORDIC KØLEANLÆG HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.11 | -6.75 | -3.13 | ||
EBIT | -0.11 | -6.75 | -3.13 | ||
Net earnings | -9.41 | -2.08 | -11.84 | -11.10 | -14.85 |
Shareholders equity total | 171.26 | 123.18 | 111.34 | 100.24 | 85.40 |
Balance sheet total (assets) | 357.70 | 375.17 | 373.63 | 360.61 | 214.07 |
Net debt | - 118.84 | - 138.56 | - 137.02 | - 128.00 | 25.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -2.4 % | 0.5 % | ||
ROE | -5.3 % | -1.4 % | -10.1 % | -10.5 % | -16.0 % |
ROI | -0.6 % | -3.9 % | 0.6 % | ||
Economic value added (EVA) | 16.17 | 9.37 | 12.66 | 6.43 | 9.96 |
Solvency | |||||
Equity ratio | 47.9 % | 32.8 % | 29.8 % | 27.8 % | 39.9 % |
Gearing | 71.2 % | 97.2 % | 107.5 % | 117.4 % | 141.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.0 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.0 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 240.77 | 258.24 | 256.70 | 245.68 | 95.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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