NORD HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35862404
Kauslundevej 95, 5500 Middelfart

Company information

Official name
NORD HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About NORD HOLDING 2014 ApS

NORD HOLDING 2014 ApS (CVR number: 35862404) is a company from MIDDELFART. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORD HOLDING 2014 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-0.00-10.00-70.65-10.63
EBIT-5.00-0.00-10.00-70.65-10.63
Net earnings-65.000.56335.00- 383.3167.85
Shareholders equity total801.001.361 692.001 308.011 375.86
Balance sheet total (assets)1 419.002.102 287.001 933.392 032.75
Net debt342.000.47425.00443.19580.55
Profitability
EBIT-%
ROA-4.3 %0.1 %30.3 %-17.7 %4.9 %
ROE-8.9 %0.1 %39.6 %-25.6 %5.1 %
ROI-4.4 %0.1 %32.8 %-19.3 %5.2 %
Economic value added (EVA)32.2671.85-9.4647.4983.16
Solvency
Equity ratio56.4 %64.8 %74.0 %67.7 %67.7 %
Gearing42.7 %34.4 %25.1 %34.3 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents6.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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