NØRREMØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 26630673
Nørremøllevej 17 B, Øster Snogbæk 6400 Sønderborg
tel: 74466666

Company information

Official name
NØRREMØLLE ApS
Personnel
2 persons
Established
2002
Domicile
Øster Snogbæk
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 138.53854.42170.07720.75372.93
EBIT883.60- 452.95- 286.73263.12-94.20
Net earnings373.53193.68-2 196.561 067.26711.65
Shareholders equity total20 168.4020 249.0817 938.1214 005.3813 717.03
Balance sheet total (assets)41 105.6725 088.3221 787.5817 956.3117 544.19
Net debt17 847.55-10 600.80-7 453.74-4 707.39-4 405.49
Profitability
EBIT-%
ROA2.3 %2.0 %-1.2 %6.2 %5.0 %
ROE1.9 %1.0 %-11.5 %6.7 %5.1 %
ROI2.3 %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 ratio49.1 %80.7 %82.3 %78.0 %78.2 %
Gearing88.5 %19.2 %21.2 %27.8 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.013.984.329.031.9
Current ratio0.013.984.329.031.9
Cash and cash equivalents14 498.3011 258.578 594.288 140.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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