NØRREMARKEN HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
NØRREMARKEN HOLDING ApS
Established
2001
Domicile
Hønsinge Nrm
Company form
Private limited company
Industry

About NØRREMARKEN HOLDING ApS

NØRREMARKEN HOLDING ApS (CVR number: 26102448) is a company from ODSHERRED. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 143.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.4 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-24.77-28.03-21.51-25.41-29.83
EBIT-24.77-28.03-21.51-25.41-29.83
Net earnings410.85- 295.05485.91644.33143.50
Shareholders equity total6 165.735 757.696 129.205 825.735 969.23
Balance sheet total (assets)6 180.735 857.506 185.556 004.566 147.69
Net debt-4 142.27-5 662.07-6 173.27-5 990.78-6 141.98
Profitability
EBIT-%
ROA6.7 %0.9 %10.4 %15.4 %10.3 %
ROE6.8 %-4.9 %8.2 %10.8 %2.4 %
ROI6.7 %1.0 %10.5 %15.7 %10.6 %
Economic value added (EVA)- 324.47- 332.64- 310.25- 328.03- 316.28
Solvency
Equity ratio99.8 %98.3 %99.1 %97.0 %97.1 %
Gearing1.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio405.758.7339.0280.934.4
Current ratio405.758.7339.0280.934.4
Cash and cash equivalents4 142.275 744.626 177.515 996.156 147.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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