Nordstern ApS — Credit Rating and Financial Key Figures

CVR number: 29205272
Havnen 5, 8700 Horsens
info@nordstern.dk
tel: 75627902

Company information

Official name
Nordstern ApS
Personnel
420 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales294.71461.47872.051 097.59
Gross profit37.2627.2748.7984.39125.91
EBIT23.6512.4529.6443.8465.27
Net earnings19.5010.4623.4940.1667.75
Shareholders equity total34.5025.4638.4960.1697.92
Balance sheet total (assets)136.95128.06209.43385.18499.72
Net debt77.28
Profitability
EBIT-%5.9 %
ROA20.1 %
ROE85.7 %
ROI54.5 %
Economic value added (EVA)17.716.9620.8031.8246.57
Solvency
Equity ratio21.2 %
Gearing108.1 %
Relative net indebtedness %30.9 %
Liquidity
Quick ratio1.2
Current ratio1.1
Cash and cash equivalents59.570.0113.2628.53
Capital use efficiency
Trade debtors turnover (days)13.2
Net working capital %2.6 %
Credit risk
Credit ratingA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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