PEDER NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27601138
Over Savstrupvej 8, Skave 7500 Holstebro
tel: 29656387

Credit rating

Company information

Official name
PEDER NØRGAARD HOLDING ApS
Established
2004
Domicile
Skave
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PEDER NØRGAARD HOLDING ApS

PEDER NØRGAARD HOLDING ApS (CVR number: 27601138) is a company from HOLSTEBRO. The company recorded a gross profit of -1266.4 kDKK in 2024. The operating profit was -1301.9 kDKK, while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 75.5 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PEDER NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 3127.3 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
20202021202220232024
Volume
Net sales
Gross profit29.4160.2970.06277.87-1 266.37
EBIT-4.93- 129.95- 125.3744.06-1 301.85
Net earnings1 279.833 917.822 832.514 459.3827 810.30
Shareholders equity total12 468.6316 329.9519 105.2623 505.7551 257.14
Balance sheet total (assets)12 478.6416 449.3019 120.0823 521.4251 692.65
Net debt-4 244.12-6 173.57-8 398.20-12 282.50-48 206.82
Profitability
EBIT-%
ROA11.6 %28.0 %19.6 %21.7 %75.5 %
ROE10.8 %27.2 %16.0 %20.9 %74.4 %
ROI11.6 %28.2 %19.6 %21.7 %75.9 %
Economic value added (EVA)-9.27- 140.36-83.0761.43- 943.76
Solvency
Equity ratio99.9 %99.3 %99.9 %99.9 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio546.452.1581.9788.43 127.3
Current ratio646.359.2627.8819.13 157.0
Cash and cash equivalents4 244.126 173.578 398.2012 282.5048 206.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:75.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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