Nordicals Nordsjælland A/S

CVR number: 28899777
Askvang 4, 3400 Hillerød
3400@nordicals.dk
tel: 70230047
www.nordicals.dk

Credit rating

Company information

Official name
Nordicals Nordsjælland A/S
Personnel
5 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Nordicals Nordsjælland A/S

Nordicals Nordsjælland A/S (CVR number: 28899777) is a company from HILLERØD. The company recorded a gross profit of 2902.1 kDKK in 2023. The operating profit was -1612.9 kDKK, while net earnings were -1190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Nordicals Nordsjælland A/S's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 211.973 975.998 892.714 766.172 902.10
EBIT- 586.36283.203 002.62-36.56-1 612.94
Net earnings- 474.09184.872 407.60- 150.57-1 190.84
Shareholders equity total500.91685.773 093.372 942.801 751.96
Balance sheet total (assets)2 237.543 948.2310 049.344 581.204 886.91
Net debt- 535.07-2 087.34-7 134.04-1 305.41-1 204.79
Profitability
EBIT-%
ROA-25.9 %9.2 %44.6 %2.4 %-32.0 %
ROE-60.3 %31.2 %127.4 %-5.0 %-50.7 %
ROI-71.1 %39.6 %157.4 %5.8 %-64.5 %
Economic value added (EVA)- 469.60206.882 403.19169.03-1 345.50
Solvency
Equity ratio24.4 %18.8 %41.9 %78.6 %51.3 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.35.42.8
Current ratio1.21.21.42.61.5
Cash and cash equivalents551.342 087.347 134.041 305.411 204.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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