NORBORG HOLDING ApS

CVR number: 29401985
Tørvedalsvej 8, Nr Ålum 8920 Randers NV

Credit rating

Company information

Official name
NORBORG HOLDING ApS
Established
2006
Domicile
Nr Ålum
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About NORBORG HOLDING ApS

NORBORG HOLDING ApS (CVR number: 29401985) is a company from RANDERS. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORBORG HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.40-8.95-11.45-13.27-9.50
EBIT-10.40-8.95-11.45-13.27-9.50
Net earnings3.357.01185.29-38.00253.14
Shareholders equity total566.15462.56602.84450.44585.78
Balance sheet total (assets)754.81762.41761.62663.89931.97
Net debt168.97256.16109.38159.32236.29
Profitability
EBIT-%
ROA5.7 %20.0 %20.0 %-4.8 %32.3 %
ROE0.5 %1.4 %34.8 %-7.2 %48.9 %
ROI0.4 %2.9 %21.2 %-5.2 %35.8 %
Economic value added (EVA)-6.06-2.1912.1111.608.31
Solvency
Equity ratio75.0 %60.7 %79.2 %67.8 %62.9 %
Gearing30.7 %56.5 %19.0 %36.5 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.30.40.2
Current ratio1.40.60.30.40.2
Cash and cash equivalents5.005.005.005.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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