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: 29622051) is a company from SKIVE. The company recorded a gross profit of -75.7 kDKK in 2024. The operating profit was -75.7 kDKK, while net earnings were 6062.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 17.3 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-2.63-2.75-2.88-14.44-75.73
EBIT-2.63-2.75-2.88-14.44-75.73
Net earnings10 217.369 109.6916 539.3312 358.736 062.60
Shareholders equity total61 431.4268 741.1180 280.4387 639.1793 579.77
Balance sheet total (assets)63 022.7171 679.8380 653.7393 027.2897 018.34
Net debt-12 713.21-22 051.17-28 949.80-45 267.07-43 696.82
Profitability
EBIT-%
ROA18.5 %15.9 %22.2 %15.0 %7.8 %
ROE18.1 %14.0 %22.2 %14.7 %6.7 %
ROI19.0 %16.4 %22.7 %15.5 %8.2 %
Economic value added (EVA)-2 581.11-3 089.08-3 456.48-4 045.33-4 462.97
Solvency
Equity ratio97.5 %95.9 %99.5 %94.2 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.117.0116.210.417.3
Current ratio25.117.0116.210.417.3
Cash and cash equivalents12 713.2122 051.1728 949.8045 267.0743 696.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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