SØREN NØRHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29147981
Stoholm 16, 9270 Klarup

Credit rating

Company information

Official name
SØREN NØRHOLT HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SØREN NØRHOLT HOLDING ApS

SØREN NØRHOLT HOLDING ApS (CVR number: 29147981) is a company from AALBORG. The company recorded a gross profit of 173.3 kDKK in 2022. The operating profit was 173.3 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.8 %, which can be considered excellent and Return on Equity (ROE) was 141.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SØREN NØRHOLT HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales680.80- 271.00- 170.00
Gross profit670.09- 279.88- 180.37-14.05173.31
EBIT670.09- 279.88- 180.37-14.05173.31
Net earnings668.30- 279.92- 168.82- 850.11131.87
Shareholders equity total1 088.03808.11639.29- 210.83-78.96
Balance sheet total (assets)1 915.92898.77707.9356.00130.17
Net debt-31.08-52.421.12105.0687.72
Profitability
EBIT-%98.4 %
ROA51.7 %-19.8 %-19.6 %-169.5 %72.8 %
ROE88.6 %-29.5 %-23.3 %-244.5 %141.7 %
ROI54.2 %-21.3 %-21.7 %-221.7 %173.3 %
Economic value added (EVA)691.74- 217.90- 182.39-31.57156.72
Solvency
Equity ratio56.8 %89.9 %90.3 %-79.0 %-37.8 %
Gearing65.5 %0.2 %-49.8 %-120.3 %
Relative net indebtedness %12.3 %-14.1 %-40.4 %
Liquidity
Quick ratio1.26.88.60.20.6
Current ratio1.26.88.60.20.6
Cash and cash equivalents743.8552.427.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.1 %-193.3 %-308.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:72.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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