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MARIA NØRBYGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30701313
Gl Lyngevej 82, 3450 Allerød
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Credit rating

Company information

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

About MARIA NØRBYGAARD HOLDING ApS

MARIA NØRBYGAARD HOLDING ApS (CVR number: 30701313) is a company from ALLERØD. The company recorded a gross profit of -33.5 kDKK in 2025. The operating profit was -33.5 kDKK, while net earnings were 1262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 81.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 396.005 092.00
Gross profit5 385.005 082.00-13.00-13.53-33.52
EBIT5 385.005 082.00-13.00-13.53-33.52
Net earnings5 242.004 888.001 754.001 003.941 262.24
Shareholders equity total10 591.0015 366.0016 743.0016 746.9817 709.23
Balance sheet total (assets)14 420.0016 676.0016 830.0016 918.9017 883.97
Net debt-1 197.00-6 202.00-10 685.00-12 064.95-13 847.49
Profitability
EBIT-%99.8 %99.8 %
ROA49.3 %33.3 %12.7 %10.2 %12.4 %
ROE65.3 %37.7 %10.9 %6.0 %7.3 %
ROI49.3 %33.5 %12.8 %10.2 %12.4 %
Economic value added (EVA)5 051.464 416.54- 836.42- 853.76- 876.11
Solvency
Equity ratio73.4 %92.1 %99.5 %99.0 %99.0 %
Gearing36.1 %7.0 %0.2 %1.0 %0.7 %
Relative net indebtedness %-22.1 %-117.1 %
Liquidity
Quick ratio1.86.9144.878.281.3
Current ratio1.86.9144.878.281.3
Cash and cash equivalents5 021.007 271.0010 722.0012 231.8613 967.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.7 %129.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
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