Nordicals Nordsjælland A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 211.97 | 3 975.99 | 8 892.71 | 4 766.17 | 2 902.10 |
EBIT | - 586.36 | 283.20 | 3 002.62 | -36.56 | -1 612.94 |
Net earnings | - 474.09 | 184.87 | 2 407.60 | - 150.57 | -1 190.84 |
Shareholders equity total | 500.91 | 685.77 | 3 093.37 | 2 942.80 | 1 751.96 |
Balance sheet total (assets) | 2 237.54 | 3 948.23 | 10 049.34 | 4 581.20 | 4 886.91 |
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) | - 469.60 | 206.88 | 2 403.19 | 169.03 | -1 345.50 |
Solvency | |||||
Equity ratio | 24.4 % | 18.8 % | 41.9 % | 78.6 % | 51.3 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 2.3 | 5.4 | 2.8 |
Current ratio | 1.2 | 1.2 | 1.4 | 2.6 | 1.5 |
Cash and cash equivalents | 551.34 | 2 087.34 | 7 134.04 | 1 305.41 | 1 204.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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