CARSTEN NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33587104
Markedsvej 47, 9700 Brønderslev
Free credit report Annual report

Company information

Official name
CARSTEN NØRGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About CARSTEN NØRGAARD HOLDING ApS

CARSTEN NØRGAARD HOLDING ApS (CVR number: 33587104) is a company from Brønderslev. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 7 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 profit81.2565.9331.27580.63-11.60
EBIT51.5257.9323.27580.63-11.60
Net earnings- 136.37564.06- 457.97119.511 139.84
Shareholders equity total5 581.506 089.065 629.335 748.846 888.68
Balance sheet total (assets)5 602.706 388.175 920.925 975.357 358.21
Net debt- 561.76- 221.29- 158.05- 509.48- 403.97
Profitability
EBIT-%
ROA-1.2 %10.9 %-7.4 %2.0 %21.5 %
ROE-2.3 %9.7 %-7.8 %2.1 %18.0 %
ROI-1.2 %10.9 %-7.5 %2.0 %21.9 %
Economic value added (EVA)- 280.16- 235.29- 294.08286.37- 309.42
Solvency
Equity ratio99.6 %95.3 %95.1 %96.2 %93.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.024.521.97.0
Current ratio106.024.521.97.0
Cash and cash equivalents561.76221.29158.05509.48403.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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