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NØRKJÆR LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29614504
Mejlgade 35, 8000 Aarhus C
kim@skovskorn.dk
tel: 20151281
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Company information

Official name
NØRKJÆR LARSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NØRKJÆR LARSEN HOLDING ApS

NØRKJÆR LARSEN HOLDING ApS (CVR number: 29614504) is a company from AARHUS. The company recorded a gross profit of -48.1 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were 19.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRKJÆR LARSEN HOLDING ApS's liquidity measured by quick ratio was 6.2 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 profit-85.87-62.11-42.81-48.24-48.12
EBIT-85.87-62.11-42.81-48.24-48.12
Net earnings-12 856.59-1 261.7832 211.1717 363.6819 198.55
Shareholders equity total52 146.8950 828.6182 982.5796 846.25112 544.79
Balance sheet total (assets)61 831.9755 673.4795 517.34110 688.58129 293.69
Net debt-38 375.97-29 466.72-37 709.69-47 526.23-82 733.00
Profitability
EBIT-%
ROA23.0 %17.3 %39.7 %17.1 %26.3 %
ROE-21.4 %-2.5 %48.1 %19.3 %18.3 %
ROI24.0 %18.1 %42.6 %18.5 %27.9 %
Economic value added (EVA)-3 492.48-2 996.69-2 732.63-4 421.31-5 242.70
Solvency
Equity ratio84.3 %91.3 %86.9 %87.5 %87.0 %
Gearing12.2 %5.8 %5.0 %7.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.07.14.25.86.2
Current ratio5.07.14.25.86.2
Cash and cash equivalents44 751.1432 413.9641 865.7154 265.5893 075.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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