G. Nørgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G. Nørgaard Holding ApS
G. Nørgaard Holding ApS (CVR number: 36921757) is a company from HJØRRING. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 1326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. Nørgaard Holding ApS's liquidity measured by quick ratio was 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 | -2.50 | -4.16 | -4.46 | -5.00 | -7.32 |
EBIT | -2.50 | -4.16 | -4.46 | -5.00 | -7.32 |
Net earnings | 189.44 | 696.75 | 474.40 | 1 056.27 | 1 326.34 |
Shareholders equity total | 4 015.00 | 4 655.24 | 4 772.45 | 5 269.82 | 6 285.16 |
Balance sheet total (assets) | 4 020.25 | 4 912.61 | 4 951.63 | 5 422.52 | 6 702.01 |
Net debt | -0.02 | 90.94 | 154.80 | 48.04 | 234.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 19.7 % | 18.5 % | 22.3 % | 24.7 % |
ROE | 4.8 % | 16.1 % | 10.1 % | 21.0 % | 23.0 % |
ROI | 6.2 % | 20.0 % | 18.7 % | 22.5 % | 25.2 % |
Economic value added (EVA) | -93.23 | - 148.75 | - 150.57 | - 129.21 | - 177.77 |
Solvency | |||||
Equity ratio | 99.9 % | 94.8 % | 96.4 % | 97.2 % | 93.8 % |
Gearing | 2.7 % | 3.6 % | 1.5 % | 3.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.0 | 0.4 | 1.1 | 4.6 | 2.0 |
Current ratio | 27.0 | 0.4 | 1.1 | 4.6 | 2.0 |
Cash and cash equivalents | 0.02 | 35.75 | 19.14 | 32.61 | 6.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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