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 -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 451.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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 12 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.53 | -7.06 | -26.96 | -17.91 | -26.34 |
EBIT | -25.53 | -7.06 | -26.96 | -17.91 | -26.34 |
Net earnings | -11.63 | 134.98 | - 254.48 | 238.38 | 451.28 |
Shareholders equity total | 975.34 | 1 100.32 | 845.84 | 1 084.22 | 1 535.50 |
Balance sheet total (assets) | 985.34 | 1 155.54 | 1 864.83 | 2 125.61 | 2 716.27 |
Net debt | - 975.29 | -1 150.38 | - 364.05 | - 103.15 | - 537.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 15.9 % | 0.0 % | 15.1 % | 26.9 % |
ROE | -1.2 % | 13.0 % | -26.2 % | 24.7 % | 34.5 % |
ROI | -0.8 % | 16.4 % | 0.0 % | 15.3 % | 27.8 % |
Economic value added (EVA) | -25.19 | -5.62 | -24.47 | 8.16 | -18.83 |
Solvency | |||||
Equity ratio | 99.0 % | 95.2 % | 45.4 % | 51.0 % | 56.5 % |
Gearing | 0.0 % | 118.2 % | 93.9 % | 67.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 98.5 | 20.9 | 125.4 | 85.9 | 12.0 |
Current ratio | 98.5 | 20.9 | 125.4 | 85.9 | 12.0 |
Cash and cash equivalents | 975.29 | 1 150.63 | 1 364.05 | 1 121.34 | 1 575.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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