NØRREMØLLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRREMØLLE ApS
NØRREMØLLE ApS (CVR number: 26630673) is a company from SØNDERBORG. The company recorded a gross profit of 372.9 kDKK in 2024. The operating profit was -94.2 kDKK, while net earnings were 711.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NØRREMØLLE ApS's liquidity measured by quick ratio was 31.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 138.53 | 854.42 | 170.07 | 720.75 | 372.93 |
EBIT | 883.60 | - 452.95 | - 286.73 | 263.12 | -94.20 |
Net earnings | 373.53 | 193.68 | -2 196.56 | 1 067.26 | 711.65 |
Shareholders equity total | 20 168.40 | 20 249.08 | 17 938.12 | 14 005.38 | 13 717.03 |
Balance sheet total (assets) | 41 105.67 | 25 088.32 | 21 787.58 | 17 956.31 | 17 544.19 |
Net debt | 17 847.55 | -10 600.80 | -7 453.74 | -4 707.39 | -4 405.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.0 % | -1.2 % | 6.2 % | 5.0 % |
ROE | 1.9 % | 1.0 % | -11.5 % | 6.7 % | 5.1 % |
ROI | 2.3 % | 2.0 % | -1.2 % | 6.2 % | 5.0 % |
Economic value added (EVA) | - 962.93 | -1 990.08 | - 707.55 | - 200.63 | - 549.74 |
Solvency | |||||
Equity ratio | 49.1 % | 80.7 % | 82.3 % | 78.0 % | 78.2 % |
Gearing | 88.5 % | 19.2 % | 21.2 % | 27.8 % | 27.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 13.9 | 84.3 | 29.0 | 31.9 |
Current ratio | 0.0 | 13.9 | 84.3 | 29.0 | 31.9 |
Cash and cash equivalents | 14 498.30 | 11 258.57 | 8 594.28 | 8 140.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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