Nordstern ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordstern ApS
Nordstern ApS (CVR number: 29205272) is a company from HORSENS. The company reported a net sales of 1097.6 mDKK in 2015, demonstrating a growth of 25.9 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 65.3 mDKK), while net earnings were 67.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Nordstern ApS's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 294.71 | 461.47 | 872.05 | 1 097.59 | |
| Gross profit | 37.26 | 27.27 | 48.79 | 84.39 | 125.91 |
| EBIT | 23.65 | 12.45 | 29.64 | 43.84 | 65.27 |
| Net earnings | 19.50 | 10.46 | 23.49 | 40.16 | 67.75 |
| Shareholders equity total | 34.50 | 25.46 | 38.49 | 60.16 | 97.92 |
| Balance sheet total (assets) | 136.95 | 128.06 | 209.43 | 385.18 | 499.72 |
| Net debt | 77.28 | ||||
| Profitability | |||||
| EBIT-% | 5.9 % | ||||
| ROA | 20.1 % | ||||
| ROE | 85.7 % | ||||
| ROI | 54.5 % | ||||
| Economic value added (EVA) | 17.71 | 6.96 | 20.80 | 31.82 | 46.57 |
| Solvency | |||||
| Equity ratio | 21.2 % | ||||
| Gearing | 108.1 % | ||||
| Relative net indebtedness % | 30.9 % | ||||
| Liquidity | |||||
| Quick ratio | 1.2 | ||||
| Current ratio | 1.1 | ||||
| Cash and cash equivalents | 59.57 | 0.01 | 13.26 | 28.53 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 13.2 | ||||
| Net working capital % | 2.6 % | ||||
| Credit risk | |||||
| Credit rating | A |
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