NØRGAARD HOLDING. TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 21686271
Dragonvej 29, 6270 Tønder
bn6270@gmail.com
tel: 20197050

Company information

Official name
NØRGAARD HOLDING. TØNDER ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About NØRGAARD HOLDING. TØNDER ApS

NØRGAARD HOLDING. TØNDER ApS (CVR number: 21686271) is a company from TØNDER. The company recorded a gross profit of -120.1 kDKK in 2023. The operating profit was -455.1 kDKK, while net earnings were 7499.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRGAARD HOLDING. TØNDER ApS's liquidity measured by quick ratio was 66 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-78.00- 109.60- 143.00- 139.12- 120.14
EBIT- 329.54- 278.60- 517.85- 494.14- 455.14
Net earnings1 832.7310 582.57-5 613.163 885.077 499.38
Shareholders equity total73 878.2182 860.7775 747.6178 132.6884 132.06
Balance sheet total (assets)74 275.9085 630.1775 772.4878 162.8885 427.32
Net debt-73 752.17-85 417.17-73 356.41-76 952.34-84 963.28
Profitability
EBIT-%
ROA6.8 %17.7 %7.3 %9.6 %14.7 %
ROE2.5 %13.5 %-7.1 %5.0 %9.2 %
ROI6.8 %18.0 %7.4 %9.6 %14.8 %
Economic value added (EVA)- 284.49- 222.38- 275.54- 471.45- 432.17
Solvency
Equity ratio99.5 %96.8 %100.0 %100.0 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio187.330.93 040.92 586.166.0
Current ratio187.330.93 040.92 586.166.0
Cash and cash equivalents73 777.1885 417.1773 356.4176 952.3484 963.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.