Nordan Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39891530
Gl Kolding Landevej 20, 7100 Vejle
sh@nordanejendomme.dk
tel: 20154415

Company information

Official name
Nordan Udlejning ApS
Established
2018
Company form
Private limited company
Industry

About Nordan Udlejning ApS

Nordan Udlejning ApS (CVR number: 39891530) is a company from VEJLE. The company recorded a gross profit of 1075.5 kDKK in 2023. The operating profit was 1904.4 kDKK, while net earnings were 1163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Nordan Udlejning ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.89-6.021 064.091 300.051 075.49
EBIT-15.89-6.027 761.604 244.771 904.36
Net earnings-15.89-6.026 045.363 075.401 163.93
Shareholders equity total34.1128.106 073.469 148.869 312.79
Balance sheet total (assets)37.1136.7215 694.8526 185.4930 144.21
Net debt-2.11-1.726 911.4212 214.7315 545.30
Profitability
EBIT-%
ROA-42.8 %-16.3 %98.7 %20.4 %6.8 %
ROE-46.6 %-19.3 %198.2 %40.4 %12.6 %
ROI-46.6 %-19.3 %106.7 %22.2 %7.5 %
Economic value added (EVA)-15.89-7.626 055.713 005.00638.90
Solvency
Equity ratio91.9 %76.5 %38.7 %34.9 %30.9 %
Gearing113.8 %135.9 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.44.30.10.10.5
Current ratio12.44.30.10.10.6
Cash and cash equivalents2.111.720.14220.734.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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