Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41025034
Indertoften 5, 3390 Hundested

Credit rating

Company information

Official name
Nørgaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About Nørgaard Holding ApS

Nørgaard Holding ApS (CVR number: 41025034) is a company from HALSNÆS. The company recorded a gross profit of -35.1 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were 59.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nørgaard Holding ApS's liquidity measured by quick ratio was 91.2 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-13.25-7.56-8.77-10.15-35.09
EBIT-13.25-7.56-8.77-10.15-35.09
Net earnings-11.45989.91- 523.8432.5659.33
Shareholders equity total1 900.992 780.302 143.462 061.622 003.15
Balance sheet total (assets)1 955.513 013.302 373.712 141.122 025.35
Net debt7.00- 869.49-1 299.90-1 199.07-2 023.60
Profitability
EBIT-%
ROA-0.7 %39.9 %55.5 %72.6 %4.6 %
ROE-0.6 %42.3 %-21.3 %1.5 %2.9 %
ROI-0.7 %41.2 %-20.0 %1.3 %4.7 %
Economic value added (EVA)-11.45-5.34-2.35-2.87-60.13
Solvency
Equity ratio97.2 %92.3 %90.3 %96.3 %98.9 %
Gearing0.4 %4.5 %3.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.49.926.891.2
Current ratio3.36.49.926.891.2
Cash and cash equivalents994.801 377.771 200.832 025.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBABBB

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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