PETER NØRREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31629675
Kirkehelle 30, 5492 Vissenbjerg

Credit rating

Company information

Official name
PETER NØRREGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry
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About PETER NØRREGAARD HOLDING ApS

PETER NØRREGAARD HOLDING ApS (CVR number: 31629675) is a company from ASSENS. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 2364.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.5 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER NØRREGAARD HOLDING ApS's liquidity measured by quick ratio was 223.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-6.00-7.00-10.00-18.63
EBIT-7.00-6.00-7.00-10.00-18.63
Net earnings153.00519.00358.00111.002 364.80
Shareholders equity total1 219.001 628.001 872.001 869.004 116.22
Balance sheet total (assets)1 258.001 685.001 950.001 962.004 131.58
Net debt- 252.00- 415.00- 569.00- 555.00-3 382.62
Profitability
EBIT-%
ROA12.2 %35.3 %19.8 %5.8 %77.5 %
ROE12.8 %36.5 %20.5 %5.9 %79.0 %
ROI12.4 %35.6 %20.2 %5.9 %78.0 %
Economic value added (EVA)1.194.1333.5250.0447.02
Solvency
Equity ratio96.9 %96.6 %96.0 %95.3 %99.6 %
Gearing2.2 %3.1 %0.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.911.18.26.9223.7
Current ratio15.911.18.26.9223.7
Cash and cash equivalents279.00466.00577.00630.003 382.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:77.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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