HELLE NØRGAARD HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31777380
Islands Brygge 76, 2300 København S

Credit rating

Company information

Official name
HELLE NØRGAARD HOLDING AALBORG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
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About HELLE NØRGAARD HOLDING AALBORG ApS

HELLE NØRGAARD HOLDING AALBORG ApS (CVR number: 31777380) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 27.8 % compared to the previous year. The operating profit percentage was at 87.2 % (EBIT: 1.6 mDKK), while net earnings were 843.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HELLE NØRGAARD HOLDING AALBORG ApS's liquidity measured by quick ratio was 84.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales349.06454.771 715.721 409.451 801.90
Gross profit334.71417.181 364.891 382.481 751.25
EBIT334.71417.181 184.211 197.621 571.65
Net earnings2 457.74781.891 239.321 670.24843.06
Shareholders equity total17 721.3218 103.2118 842.5319 292.7719 815.82
Balance sheet total (assets)18 127.3418 209.6518 904.7919 323.3219 854.23
Net debt- 653.23- 696.96-4 029.32-3 319.97-2 118.43
Profitability
EBIT-%95.9 %91.7 %69.0 %85.0 %87.2 %
ROA14.6 %4.8 %9.2 %8.9 %8.3 %
ROE14.8 %4.4 %6.7 %8.8 %4.3 %
ROI14.8 %4.8 %9.3 %8.9 %8.4 %
Economic value added (EVA)- 259.23- 270.831 189.561 259.471 685.79
Solvency
Equity ratio97.8 %99.4 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %-70.8 %-129.8 %-231.2 %-233.4 %-115.4 %
Liquidity
Quick ratio1.66.587.1146.384.3
Current ratio1.66.587.1146.384.3
Cash and cash equivalents653.23696.964 029.323 319.972 118.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.1 %129.8 %97.9 %315.0 %69.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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