Nordic Svencionys Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44291657
Strandvejen 104 B, 2900 Hellerup

Credit rating

Company information

Official name
Nordic Svencionys Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nordic Svencionys Holding ApS

Nordic Svencionys Holding ApS (CVR number: 44291657) is a company from GENTOFTE. The company recorded a gross profit of -1.7 kEUR in 2023. The operating profit was -1.7 kEUR, while net earnings were -1.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -47.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Nordic Svencionys Holding ApS's liquidity measured by quick ratio was 3.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit-1.66
EBIT-1.66
Net earnings-1.72
Shareholders equity total3.65
Balance sheet total (assets)5.85
Net debt-3.18
Profitability
EBIT-%
ROA-28.3 %
ROE-47.1 %
ROI-28.4 %
Economic value added (EVA)-1.66
Solvency
Equity ratio62.4 %
Gearing59.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents5.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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