NØRREMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28105649
Ringkøbingvej 45, Råsted 7500 Holstebro

Company information

Official name
NØRREMARK HOLDING ApS
Established
2004
Domicile
Råsted
Company form
Private limited company
Industry

About NØRREMARK HOLDING ApS

NØRREMARK HOLDING ApS (CVR number: 28105649) is a company from HOLSTEBRO. The company recorded a gross profit of 90.2 kDKK in 2024. The operating profit was 37.3 kDKK, while net earnings were 382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRREMARK HOLDING ApS's liquidity measured by quick ratio was 3 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 profit29.869.6431.14176.5690.20
EBIT-22.22-25.19-3.60125.1737.29
Net earnings664.74599.36129.33856.03382.92
Shareholders equity total4 798.865 341.725 413.846 210.986 532.90
Balance sheet total (assets)5 022.085 569.166 473.286 579.737 006.53
Net debt-61.47-28.62878.81125.86- 202.56
Profitability
EBIT-%
ROA14.8 %11.7 %2.6 %14.1 %6.2 %
ROE14.8 %11.8 %2.4 %14.7 %6.0 %
ROI15.2 %12.1 %2.7 %14.4 %6.4 %
Economic value added (EVA)- 156.28- 170.82- 180.99-85.37- 124.38
Solvency
Equity ratio95.6 %95.9 %83.6 %94.4 %93.2 %
Gearing16.2 %2.1 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.79.11.73.43.0
Current ratio6.79.11.73.43.0
Cash and cash equivalents61.4728.626.93345.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.