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NORDLIEN KJELSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDLIEN KJELSTRØM HOLDING ApS
NORDLIEN KJELSTRØM HOLDING ApS (CVR number: 33866895) is a company from AARHUS. The company recorded a gross profit of -40.1 kDKK in 2024. The operating profit was -40.1 kDKK, while net earnings were -356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was -26.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NORDLIEN KJELSTRØM HOLDING ApS's liquidity measured by quick ratio was 51 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.06 | -26.96 | -17.91 | -26.34 | -40.09 |
| EBIT | -7.06 | -26.96 | -17.91 | -26.34 | -40.09 |
| Net earnings | 134.98 | - 254.48 | 238.38 | 451.28 | - 355.97 |
| Shareholders equity total | 1 100.32 | 845.84 | 1 084.22 | 1 535.50 | 1 179.53 |
| Balance sheet total (assets) | 1 155.54 | 1 864.83 | 2 125.61 | 2 716.27 | 2 275.48 |
| Net debt | -1 150.38 | - 364.05 | - 103.15 | - 537.03 | - 224.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 0.0 % | 15.1 % | 26.9 % | 9.8 % |
| ROE | 13.0 % | -26.2 % | 24.7 % | 34.5 % | -26.2 % |
| ROI | 16.4 % | 0.0 % | 15.3 % | 27.8 % | -6.0 % |
| Economic value added (EVA) | -54.63 | -82.31 | - 110.63 | - 126.34 | - 165.10 |
| Solvency | |||||
| Equity ratio | 95.2 % | 45.4 % | 51.0 % | 56.5 % | 51.8 % |
| Gearing | 0.0 % | 118.2 % | 93.9 % | 67.6 % | 89.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.9 | 125.4 | 85.9 | 12.0 | 51.0 |
| Current ratio | 20.9 | 125.4 | 85.9 | 12.0 | 51.0 |
| Cash and cash equivalents | 1 150.63 | 1 364.05 | 1 121.34 | 1 575.58 | 1 284.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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