Nørgaard Anlæg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37418226
Ø Vedsted Mark 28, 6760 Ribe

Company information

Official name
Nørgaard Anlæg Holding ApS
Established
2016
Company form
Private limited company
Industry

About Nørgaard Anlæg Holding ApS

Nørgaard Anlæg Holding ApS (CVR number: 37418226) is a company from ESBJERG. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 65 %, 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. Nørgaard Anlæg Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.25-14.71-19.38-20.86-13.56
EBIT-8.25-14.71-19.38-20.86-13.56
Net earnings6 407.5911 716.802 926.015 092.8018 327.26
Shareholders equity total22 831.6228 448.4220 174.4322 267.6334 166.67
Balance sheet total (assets)26 003.6229 626.5120 181.8322 247.5134 181.80
Net debt3 164.601 170.69-14.190.024.88
Profitability
EBIT-%
ROA24.7 %42.3 %11.8 %24.0 %64.9 %
ROE29.0 %45.7 %12.0 %24.0 %65.0 %
ROI24.7 %42.3 %11.8 %24.0 %65.0 %
Economic value added (EVA)707.06578.52710.6025.06285.63
Solvency
Equity ratio87.8 %96.0 %100.0 %99.8 %100.0 %
Gearing13.9 %4.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.03.20.90.2
Current ratio0.20.03.20.90.2
Cash and cash equivalents14.190.081.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:64.9%
Rating: 100/100
-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

Chief executive officer
Chairman of the board

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