Nordre Kystvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37134147
Randkløvevej 46, Østermarie 3751 Østermarie

Credit rating

Company information

Official name
Nordre Kystvej Holding ApS
Established
2015
Domicile
Østermarie
Company form
Private limited company
Industry

About Nordre Kystvej Holding ApS

Nordre Kystvej Holding ApS (CVR number: 37134147) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 78.3 kDKK in 2024. The operating profit was 2362.4 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordre Kystvej Holding ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.94- 198.92243.12275.2078.30
EBIT0.94- 198.92243.12275.202 362.44
Net earnings10 692.90481.032 342.781 016.82-17.37
Shareholders equity total9 966.6810 447.7112 790.4913 807.318 789.94
Balance sheet total (assets)29 119.0723 166.1320 826.9617 150.5411 326.51
Net debt14 337.482 834.13419.591 958.23-47.54
Profitability
EBIT-%
ROA45.5 %4.8 %12.9 %7.5 %4.4 %
ROE72.7 %4.7 %20.2 %7.6 %-0.2 %
ROI45.7 %4.9 %13.2 %7.6 %4.8 %
Economic value added (EVA)329.31727.90858.75748.551 932.91
Solvency
Equity ratio97.6 %74.9 %83.0 %80.5 %77.6 %
Gearing191.3 %83.5 %36.2 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.83.39.85.01.6
Current ratio15.83.39.85.01.6
Cash and cash equivalents4 731.985 890.624 206.041 098.7447.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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