RENE NØRRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30706536
Brunmosevej 44, Brunmose 8963 Auning
tomrerfirmaetnorris@events.dk
tel: 20721647

Company information

Official name
RENE NØRRIS HOLDING ApS
Established
2007
Domicile
Brunmose
Company form
Private limited company
Industry

About RENE NØRRIS HOLDING ApS

RENE NØRRIS HOLDING ApS (CVR number: 30706536) is a company from SYDDJURS. The company recorded a gross profit of 669.2 kDKK in 2024. The operating profit was 549.8 kDKK, while net earnings were -172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RENE NØRRIS HOLDING ApS's liquidity measured by quick ratio was 4 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 profit552.742 473.32957.39633.31669.15
EBIT369.692 307.67933.52597.70549.82
Net earnings1 135.501 456.92867.00649.37- 172.33
Shareholders equity total5 671.456 024.876 541.877 191.246 957.92
Balance sheet total (assets)11 414.8214 831.5812 468.2712 938.5412 440.82
Net debt4 042.954 753.594 991.684 339.714 286.30
Profitability
EBIT-%
ROA13.7 %16.5 %10.1 %8.3 %1.7 %
ROE22.2 %24.9 %13.8 %9.5 %-2.4 %
ROI14.0 %17.1 %10.5 %8.5 %1.7 %
Economic value added (EVA)- 201.201 260.22-74.99- 170.64- 166.02
Solvency
Equity ratio49.7 %40.6 %52.5 %55.6 %55.9 %
Gearing90.7 %131.4 %81.0 %72.0 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.31.32.64.0
Current ratio3.12.31.32.64.0
Cash and cash equivalents1 098.993 165.43308.19834.56780.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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