NØRREMARKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26102448
Nørremarksvej 16, Hønsinge Nrm 4572 Nørre Asmindrup

Credit rating

Company information

Official name
NØRREMARKEN HOLDING ApS
Established
2001
Domicile
Hønsinge Nrm
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NØRREMARKEN HOLDING ApS

NØRREMARKEN HOLDING ApS (CVR number: 26102448) is a company from ODSHERRED. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 644.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREMARKEN HOLDING ApS's liquidity measured by quick ratio was 280.9 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
20192020202120222023
Volume
Net sales
Gross profit-29.03-24.77-28.03-21.51-25.41
EBIT-29.03-24.77-28.03-21.51-25.41
Net earnings42.77410.85- 295.05485.91644.33
Shareholders equity total5 865.496 165.735 757.696 129.205 825.73
Balance sheet total (assets)5 965.366 180.735 857.506 185.556 004.56
Net debt-3 858.21-4 142.27-5 662.07-6 173.27-5 990.78
Profitability
EBIT-%
ROA3.1 %6.7 %0.9 %10.4 %15.4 %
ROE0.7 %6.8 %-4.9 %8.2 %10.8 %
ROI3.1 %6.7 %1.0 %10.5 %15.7 %
Economic value added (EVA)- 115.46- 111.54- 118.09-17.43-17.39
Solvency
Equity ratio98.3 %99.8 %98.3 %99.1 %97.0 %
Gearing1.4 %1.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.4405.758.7339.0280.9
Current ratio58.4405.758.7339.0280.9
Cash and cash equivalents3 943.094 142.275 744.626 177.515 996.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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