S. Norup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Norup Holding ApS
S. Norup Holding ApS (CVR number: 38287303) is a company from HORSENS. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. S. Norup Holding ApS's liquidity measured by quick ratio was 3.2 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 | -5.00 | -5.00 | -30.96 | -76.18 | -3.92 |
EBIT | -5.00 | -5.00 | -30.96 | -76.18 | -3.92 |
Net earnings | -5.41 | -5.92 | -31.73 | - 101.66 | -3.92 |
Shareholders equity total | 321.43 | 215.50 | 183.78 | 82.12 | 78.20 |
Balance sheet total (assets) | 326.43 | 220.50 | 200.78 | 106.53 | 102.62 |
Net debt | - 198.73 | - 107.58 | 5.39 | 15.12 | 19.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -1.8 % | -14.7 % | -49.4 % | -3.7 % |
ROE | -3.1 % | -2.2 % | -15.9 % | -76.5 % | -4.9 % |
ROI | -2.2 % | -1.9 % | -15.0 % | -51.1 % | -3.9 % |
Economic value added (EVA) | -11.37 | -21.15 | -41.79 | - 111.77 | -9.02 |
Solvency | |||||
Equity ratio | 98.5 % | 97.7 % | 91.5 % | 77.1 % | 76.2 % |
Gearing | 6.5 % | 23.6 % | 24.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.3 | 39.1 | 10.3 | 3.3 | 3.2 |
Current ratio | 60.3 | 39.1 | 10.3 | 3.3 | 3.2 |
Cash and cash equivalents | 198.73 | 107.58 | 6.60 | 4.30 | 0.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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