NordEng Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NordEng Holding ApS
NordEng Holding ApS (CVR number: 43871625) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. NordEng 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2.85 | -5.00 |
EBIT | -2.85 | -5.00 |
Net earnings | -2.22 | 15.25 |
Shareholders equity total | 37.78 | 53.03 |
Balance sheet total (assets) | 126.66 | 97.88 |
Net debt | 0.35 | -14.43 |
Profitability | ||
EBIT-% | ||
ROA | -2.2 % | 17.8 % |
ROE | -5.9 % | 33.6 % |
ROI | -5.9 % | 37.7 % |
Economic value added (EVA) | -2.85 | -3.90 |
Solvency | ||
Equity ratio | 29.8 % | 54.2 % |
Gearing | 26.5 % | 9.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 1.3 |
Current ratio | 1.0 | 1.3 |
Cash and cash equivalents | 9.65 | 19.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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