NØRHAVE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 29393923
Nørrehaven 2, 9320 Hjallerup
jn@norhaveregnskab.dk

Credit rating

Company information

Official name
NØRHAVE CONSULTING ApS
Established
2006
Company form
Private limited company
Industry

About NØRHAVE CONSULTING ApS

NØRHAVE CONSULTING ApS (CVR number: 29393923) is a company from Brønderslev. The company recorded a gross profit of 80.2 kDKK in 2024. The operating profit was 80.2 kDKK, while net earnings were -388.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NØRHAVE CONSULTING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit96.22126.63119.8281.4880.15
EBIT141.86176.63119.8281.4880.15
Net earnings557.35213.803.73- 493.06- 388.72
Shareholders equity total1 766.001 979.801 983.531 490.471 101.75
Balance sheet total (assets)4 873.266 967.787 755.927 862.867 672.29
Net debt- 488.60- 177.86-69.00457.42991.36
Profitability
EBIT-%
ROA17.0 %6.8 %6.8 %1.5 %5.3 %
ROE37.5 %11.4 %0.2 %-28.4 %-30.0 %
ROI17.3 %6.9 %6.9 %1.5 %5.3 %
Economic value added (EVA)-50.99-79.14- 227.71- 318.00- 326.68
Solvency
Equity ratio36.2 %28.4 %25.6 %19.0 %14.4 %
Gearing165.2 %244.0 %283.1 %421.1 %588.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.01.0
Current ratio1.61.21.21.01.0
Cash and cash equivalents3 405.765 007.785 684.655 818.435 497.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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