NORDSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34605351
Alstrup Søsti 3, 7500 Holstebro

Credit rating

Company information

Official name
NORDSKOV HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649990

About NORDSKOV HOLDING ApS

NORDSKOV HOLDING ApS (CVR number: 34605351) is a company from HOLSTEBRO. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. NORDSKOV HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-2.53-3.88-4.10-3.63-4.00
EBIT-2.53-3.88-4.10-3.63-4.00
Net earnings11.7012.4012.716.405.36
Shareholders equity total62.1374.5487.2593.6599.00
Balance sheet total (assets)346.70373.62403.41435.59470.33
Net debt280.66295.85312.22337.62366.83
Profitability
EBIT-%
ROA6.7 %6.6 %6.6 %6.8 %7.0 %
ROE20.8 %18.2 %15.7 %7.1 %5.6 %
ROI6.7 %6.6 %6.7 %6.9 %7.0 %
Economic value added (EVA)-3.79-6.96-7.84-7.83-7.93
Solvency
Equity ratio17.9 %20.0 %21.6 %21.5 %21.1 %
Gearing453.0 %397.0 %358.0 %360.6 %370.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.31.3
Current ratio1.21.21.31.31.3
Cash and cash equivalents0.780.100.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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