NR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28300913
Grønlandsvej 8, 7900 Nykøbing M

Company information

Official name
NR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About NR HOLDING ApS

NR HOLDING ApS (CVR number: 28300913) is a company from MORSØ. The company recorded a gross profit of 353.2 kDKK in 2024. The operating profit was 249 kDKK, while net earnings were 626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR HOLDING ApS's liquidity measured by quick ratio was 45.4 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 profit179.97235.28320.01313.99353.22
EBIT-64.02121.06181.46216.52248.96
Net earnings- 113.6556.53273.52698.19626.71
Shareholders equity total8 369.318 369.348 180.668 819.959 385.67
Balance sheet total (assets)8 591.258 662.138 293.819 006.949 633.70
Net debt-4 975.84-4 984.43-2 720.86-4 282.16-4 716.09
Profitability
EBIT-%
ROA-0.8 %1.4 %6.8 %9.2 %7.9 %
ROE-1.4 %0.7 %3.3 %8.2 %6.9 %
ROI-0.8 %1.4 %6.9 %9.3 %8.0 %
Economic value added (EVA)- 255.24-73.49-22.02- 128.73-25.65
Solvency
Equity ratio97.4 %96.9 %98.6 %97.9 %97.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.729.7237.584.745.4
Current ratio41.725.7237.584.745.4
Cash and cash equivalents4 975.844 984.432 720.864 290.604 724.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.94%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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