Norbert Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41015586
Rudbølvej 2, 8600 Silkeborg
tel: 20240545

Credit rating

Company information

Official name
Norbert Andersen Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642110

About Norbert Andersen Holding ApS

Norbert Andersen Holding ApS (CVR number: 41015586) is a company from SILKEBORG. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Norbert Andersen 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.47-6.14-6.52-3.62-6.85
EBIT-9.47-6.14-6.52-3.62-6.85
Net earnings-14.03341.53239.75370.59-5.72
Shareholders equity total25.97367.50607.25860.04732.32
Balance sheet total (assets)491.69840.241 309.561 168.251 013.41
Net debt331.87-49.32- 742.30- 577.96- 508.37
Profitability
EBIT-%
ROA-1.9 %52.1 %23.0 %30.1 %0.5 %
ROE-54.0 %173.6 %49.2 %50.5 %-0.7 %
ROI-2.4 %60.4 %33.4 %39.4 %0.5 %
Economic value added (EVA)-7.8813.9814.2623.475.54
Solvency
Equity ratio5.3 %43.7 %46.4 %73.6 %72.3 %
Gearing1430.1 %104.3 %20.4 %35.3 %37.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.53.03.6
Current ratio0.31.11.53.03.6
Cash and cash equivalents39.49432.53866.35881.17784.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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