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René L. Nørskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42860859
Ravnsbjerg Bakke 4, Guldager 6710 Esbjerg V
tel: 29800690
Free credit report Annual report

Company information

Official name
René L. Nørskov Holding ApS
Established
2021
Domicile
Guldager
Company form
Private limited company
Industry

About René L. Nørskov Holding ApS

René L. Nørskov Holding ApS (CVR number: 42860859) is a company from ESBJERG. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -68.8 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.9 mDKK), while net earnings were 931.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. René L. Nørskov Holding ApS's liquidity measured by quick ratio was 1002 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
2022
2023
2024
Volume
Net sales2 274.253 078.15960.78
Gross profit2 269.423 066.47947.47
EBIT2 269.423 066.47947.47
Net earnings2 165.843 027.62931.73
Shareholders equity total3 487.835 756.556 188.28
Balance sheet total (assets)5 151.185 759.076 190.81
Net debt-32.39-62.13-2 533.09
Profitability
EBIT-%99.8 %99.6 %98.6 %
ROA44.1 %56.2 %15.9 %
ROE62.1 %65.5 %15.6 %
ROI65.1 %66.3 %16.0 %
Economic value added (EVA)2 269.422 975.64658.20
Solvency
Equity ratio41.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %145.6 %-1.9 %-263.4 %
Liquidity
Quick ratio0.024.61 002.0
Current ratio0.024.61 002.0
Cash and cash equivalents32.3962.132 533.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-71.7 %1.9 %57.5 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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