NORDTRÆ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 19147991
Vestergårdsvej 5, Elling 9900 Frederikshavn
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Company information

Official name
NORDTRÆ HOLDING A/S
Personnel
1 person
Established
1996
Domicile
Elling
Company form
Limited company
Industry

About NORDTRÆ HOLDING A/S

NORDTRÆ HOLDING A/S (CVR number: 19147991) is a company from FREDERIKSHAVN. The company recorded a gross profit of 20 kDKK in 2023. The operating profit was -46.3 kDKK, while net earnings were 722.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. NORDTRÆ HOLDING A/S's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 263.56- 157.93- 164.81- 120.0520.03
EBIT- 281.13- 175.51- 184.39- 201.49-46.28
Net earnings281.17345.701 222.19-2 262.48722.86
Shareholders equity total19 117.6418 463.3418 685.5415 423.0615 145.91
Balance sheet total (assets)19 420.9322 743.8323 312.1719 964.8919 585.23
Net debt-12 450.90-9 116.06-10 301.12-7 630.62-7 448.96
Profitability
EBIT-%
ROA2.0 %2.3 %6.8 %1.4 %4.5 %
ROE1.4 %1.8 %6.6 %-13.3 %4.7 %
ROI2.0 %2.3 %6.9 %1.4 %4.6 %
Economic value added (EVA)-1 138.43- 417.49- 146.79- 126.3062.78
Solvency
Equity ratio98.4 %81.2 %80.2 %77.3 %77.3 %
Gearing1.0 %22.6 %23.1 %28.3 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio64.23.73.93.23.3
Current ratio64.23.73.93.23.3
Cash and cash equivalents12 651.4613 279.9814 616.4011 990.5011 822.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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