NORDSKOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11.70 | 12.40 | 12.71 | 6.40 | 5.36 |
| Shareholders equity total | 62.13 | 74.54 | 87.25 | 93.65 | 99.00 |
| Balance sheet total (assets) | 346.70 | 373.62 | 403.41 | 435.59 | 470.33 |
| Net debt | 280.66 | 295.85 | 312.22 | 337.62 | 366.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.7 % | 6.6 % | 6.6 % | 6.8 % | 7.0 % |
| ROE | 20.8 % | 18.2 % | 15.7 % | 7.1 % | 5.6 % |
| ROI | 6.7 % | 6.6 % | 6.7 % | 6.9 % | 7.0 % |
| Economic value added (EVA) | -3.79 | -6.96 | -7.84 | -7.83 | -7.93 |
| Solvency | |||||
| Equity ratio | 17.9 % | 20.0 % | 21.6 % | 21.5 % | 21.1 % |
| Gearing | 453.0 % | 397.0 % | 358.0 % | 360.6 % | 370.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 |
| Current ratio | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 |
| Cash and cash equivalents | 0.78 | 0.10 | 0.10 | 0.10 | 0.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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