MARIA NØRBYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30701313
Gl Lyngevej 82, 3450 Allerød

Credit rating

Company information

Official name
MARIA NØRBYGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649910

About MARIA NØRBYGAARD HOLDING ApS

MARIA NØRBYGAARD HOLDING ApS (CVR number: 30701313) is a company from ALLERØD. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -79.7 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1 mDKK), while net earnings were 1754.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARIA NØRBYGAARD HOLDING ApS's liquidity measured by quick ratio was 145.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales119.003 706.005 396.005 092.001 031.94
Gross profit113.003 700.005 385.005 082.001 019.15
EBIT113.003 700.005 385.005 082.001 019.15
Net earnings118.003 680.005 242.004 888.001 754.41
Shareholders equity total1 894.005 462.0010 591.0015 366.0016 743.04
Balance sheet total (assets)1 899.007 529.0014 420.0016 676.0016 829.44
Net debt-1 218.00835.00-1 197.00-6 202.00-10 684.89
Profitability
EBIT-%95.0 %99.8 %99.8 %99.8 %98.8 %
ROA8.2 %79.8 %49.3 %33.3 %12.7 %
ROE6.3 %100.1 %65.3 %37.7 %10.9 %
ROI8.2 %79.9 %49.3 %33.5 %12.8 %
Economic value added (EVA)129.083 729.115 746.215 530.791 187.13
Solvency
Equity ratio99.7 %72.5 %73.4 %92.1 %99.5 %
Gearing37.8 %36.1 %7.0 %0.2 %
Relative net indebtedness %-1019.3 %22.7 %-22.1 %-117.1 %-1030.5 %
Liquidity
Quick ratio265.20.61.86.9145.8
Current ratio265.20.61.86.9145.8
Cash and cash equivalents1 218.001 227.005 021.007 271.0010 720.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %873.9 %-30.5 %47.7 %129.6 %357.1 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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