THOMAS NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29622051
Petuniavej 182, 7800 Skive

Company information

Official name
THOMAS NØRGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About THOMAS NØRGAARD HOLDING ApS

THOMAS NØRGAARD HOLDING ApS (CVR number: 29622051K) is a company from SKIVE. The company recorded a gross profit of 50.6 mDKK in 2024. The operating profit was 7259.3 kDKK, while net earnings were 7089.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 5.1 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 profit43 713.8946 764.2762 519.6951 866.1550 634.64
EBIT11 963.0011 146.0023 953.0013 403.117 259.26
Net earnings11 056.0010 684.0020 125.0014 404.207 089.82
Shareholders equity total62 992.0071 759.0085 310.0092 714.4598 682.27
Balance sheet total (assets)80 270.0086 902.00109 730.00119 355.26121 335.42
Net debt-23 305.61-33 749.68-35 775.54-48 322.07-50 488.11
Profitability
EBIT-%
ROA19.9 %17.4 %26.0 %15.7 %8.5 %
ROE19.6 %16.4 %27.0 %17.2 %7.8 %
ROI23.4 %20.9 %30.7 %18.8 %9.8 %
Economic value added (EVA)6 505.625 444.6115 045.055 814.52711.53
Solvency
Equity ratio78.5 %82.6 %77.7 %77.7 %81.3 %
Gearing0.1 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.63.93.75.1
Current ratio3.13.63.93.75.1
Cash and cash equivalents23 305.6133 749.6835 844.8648 390.8651 567.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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