Nordic M65 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44291746
Strandvejen 104 B, 2900 Hellerup

Credit rating

Company information

Official name
Nordic M65 Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Nordic M65 Holding ApS

Nordic M65 Holding ApS (CVR number: 44291746) is a company from GENTOFTE. The company recorded a gross profit of -1.5 kEUR in 2023. The operating profit was -1.5 kEUR, while net earnings were -2.9 kEUR. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -115.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Nordic M65 Holding ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales
Gross profit-1.51
EBIT-1.51
Net earnings-2.88
Shareholders equity total2.49
Balance sheet total (assets)10.71
Net debt2.84
Profitability
EBIT-%
ROA-25.5 %
ROE-115.8 %
ROI-25.5 %
Economic value added (EVA)-1.51
Solvency
Equity ratio23.2 %
Gearing329.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents5.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-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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