HANS CHR. NØRREGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34353689
Skelstrupvej 58, 4930 Maribo

Company information

Official name
HANS CHR. NØRREGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HANS CHR. NØRREGAARD HOLDING ApS

HANS CHR. NØRREGAARD HOLDING ApS (CVR number: 34353689) is a company from LOLLAND. The company recorded a gross profit of -196.9 kDKK in 2024. The operating profit was -282.8 kDKK, while net earnings were 1884.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS CHR. NØRREGAARD HOLDING ApS's liquidity measured by quick ratio was 14.9 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 profit-6.94-6.00-1.00- 296.17- 196.87
EBIT-6.94-6.00-1.00- 320.54- 282.82
Net earnings3 771.05-1 246.711 406.82947.021 884.90
Shareholders equity total13 759.6512 512.9413 919.7614 866.7816 751.68
Balance sheet total (assets)13 796.7812 711.8514 159.3515 115.3816 990.29
Net debt32.13-72.88- 255.77- 128.80-2 906.97
Profitability
EBIT-%
ROA31.7 %-9.3 %10.8 %6.4 %12.0 %
ROE31.8 %-9.5 %10.6 %6.6 %11.9 %
ROI31.7 %-9.3 %10.8 %6.4 %12.0 %
Economic value added (EVA)493.73685.66152.94- 319.91- 508.99
Solvency
Equity ratio99.7 %98.4 %98.3 %98.4 %98.6 %
Gearing0.2 %1.5 %1.3 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.42.31.714.9
Current ratio0.61.42.31.714.9
Cash and cash equivalents256.00438.90311.933 090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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