NØRREBYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30803124
Nørrebyvej 17, 7870 Roslev
Free credit report Annual report

Credit rating

Company information

Official name
NØRREBYGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NØRREBYGAARD HOLDING ApS

NØRREBYGAARD HOLDING ApS (CVR number: 30803124) is a company from SKIVE. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRREBYGAARD HOLDING ApS's liquidity measured by quick ratio was 1.9 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.44-9.53-13.08-13.67-15.28
EBIT-8.44-9.53-13.08-13.67-15.28
Net earnings-1 118.67294.402 588.681 538.75992.99
Shareholders equity total-3 528.97-3 234.58- 645.90892.851 885.84
Balance sheet total (assets)1 000.002 052.433 918.525 935.783 901.91
Net debt- 748.42-3 418.52-5 551.94-3 901.91
Profitability
EBIT-%
ROA19.4 %-0.2 %90.3 %40.4 %41.6 %
ROE-41.1 %19.3 %86.7 %64.0 %71.5 %
ROI475.2 %113.4 %
Economic value added (EVA)112.68170.56152.7521.84-56.10
Solvency
Equity ratio-77.9 %-61.2 %-14.2 %15.0 %48.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.11.9
Current ratio0.20.71.11.9
Cash and cash equivalents748.423 418.525 551.943 901.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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