Nordland Estate ApS — Credit Rating and Financial Key Figures

CVR number: 31773261
Helleruplund Alle 16, 2900 Hellerup
tel: 70283100

Credit rating

Company information

Official name
Nordland Estate ApS
Established
2008
Company form
Private limited company
Industry

About Nordland Estate ApS

Nordland Estate ApS (CVR number: 31773261) is a company from GENTOFTE. The company recorded a gross profit of 1591.2 kDKK in 2023. The operating profit was 1591.2 kDKK, while net earnings were -5204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Nordland Estate ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.74690.311 051.701 597.321 591.16
EBIT3 008.161 983.373 908.744 649.401 591.16
Net earnings3 183.991 533.332 628.132 692.99-5 204.37
Shareholders equity total4 342.4512 795.7815 423.9117 804.9312 600.56
Balance sheet total (assets)18 140.6837 225.7443 063.2547 634.8026 518.92
Net debt8 486.4621 372.1523 829.0924 014.829 965.63
Profitability
EBIT-%
ROA28.7 %7.3 %9.9 %10.4 %-13.4 %
ROE85.6 %17.9 %18.6 %16.2 %-34.2 %
ROI30.5 %7.6 %10.1 %10.8 %-14.3 %
Economic value added (EVA)2 105.281 997.471 753.131 880.94- 574.52
Solvency
Equity ratio23.9 %34.4 %35.8 %37.4 %47.5 %
Gearing195.4 %168.1 %156.2 %134.9 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.41.2
Current ratio0.30.30.40.41.2
Cash and cash equivalents137.22265.2012.7921.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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