P. NORDAHL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. NORDAHL HOLDING ApS
P. NORDAHL HOLDING ApS (CVR number: 26991927) is a company from ROSKILDE. The company recorded a gross profit of -28.3 kDKK in 2019. The operating profit was -28.3 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. P. NORDAHL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 393.77 | 434.80 | 665.22 | -28.32 |
EBIT | 67.70 | 173.51 | 203.67 | -28.32 |
Net earnings | 112.13 | 133.63 | 158.51 | -30.03 |
Shareholders equity total | - 332.59 | - 198.96 | 165.78 | 27.75 |
Balance sheet total (assets) | 386.47 | 197.06 | 329.18 | 78.03 |
Net debt | - 341.84 | - 136.06 | - 324.43 | -78.03 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.4 % | 31.1 % | 56.2 % | -13.9 % |
ROE | 29.0 % | 45.8 % | 87.4 % | -31.0 % |
ROI | 245.7 % | -29.3 % | ||
Economic value added (EVA) | 48.06 | 167.52 | 175.34 | -22.06 |
Solvency | ||||
Equity ratio | -46.3 % | -50.2 % | 50.4 % | 35.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.5 | 2.0 | 1.6 |
Current ratio | 0.5 | 0.5 | 2.0 | 1.6 |
Cash and cash equivalents | 341.84 | 136.06 | 324.43 | 78.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.