G. Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36921757
Klangshøjvej 16, Vennebjerg 9800 Hjørring
diget4@hotmail.com
tel: 22772685

Company information

Official name
G. Nørgaard Holding ApS
Established
2015
Domicile
Vennebjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings189.44696.75474.401 056.271 326.34
Shareholders equity total4 015.004 655.244 772.455 269.826 285.16
Balance sheet total (assets)4 020.254 912.614 951.635 422.526 702.01
Net debt-0.0290.94154.8048.04234.11
Profitability
EBIT-%
ROA6.1 %19.7 %18.5 %22.3 %24.7 %
ROE4.8 %16.1 %10.1 %21.0 %23.0 %
ROI6.2 %20.0 %18.7 %22.5 %25.2 %
Economic value added (EVA)-93.23- 148.75- 150.57- 129.21- 177.77
Solvency
Equity ratio99.9 %94.8 %96.4 %97.2 %93.8 %
Gearing2.7 %3.6 %1.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.00.41.14.62.0
Current ratio27.00.41.14.62.0
Cash and cash equivalents0.0235.7519.1432.616.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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