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NORDSTJERNEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDSTJERNEN HOLDING ApS
NORDSTJERNEN HOLDING ApS (CVR number: 10038200) is a company from HOLBÆK. The company recorded a gross profit of -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -37.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. NORDSTJERNEN HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -60.61 | -74.48 | -12.40 | -14.45 | -18.55 |
| EBIT | -60.61 | -74.48 | -12.40 | -14.45 | -18.55 |
| Net earnings | 4 684.85 | 122.03 | -32.98 | -35.51 | -37.83 |
| Shareholders equity total | 2 789.65 | 2 911.68 | 2 878.70 | 2 843.19 | 2 805.36 |
| Balance sheet total (assets) | 12 413.14 | 4 530.79 | 3 895.21 | 3 891.34 | 3 641.49 |
| Net debt | 9 609.49 | 1 605.80 | 1 003.81 | 1 035.74 | 823.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | 2.9 % | 0.1 % | -0.4 % | -0.4 % |
| ROE | 43.7 % | 4.3 % | -1.1 % | -1.2 % | -1.3 % |
| ROI | 11.8 % | 2.9 % | 0.1 % | -0.4 % | -0.4 % |
| Economic value added (EVA) | - 979.95 | - 684.64 | - 236.56 | - 206.35 | - 209.78 |
| Solvency | |||||
| Equity ratio | 22.5 % | 64.3 % | 73.9 % | 73.1 % | 77.0 % |
| Gearing | 344.5 % | 55.2 % | 34.9 % | 36.5 % | 29.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 2.8 | 3.8 | 3.7 | 4.3 |
| Current ratio | 0.5 | 2.8 | 3.8 | 3.7 | 4.3 |
| Cash and cash equivalents | 1.51 | 0.81 | 1.31 | 0.81 | 1.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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