C K NØHR ApS — Credit Rating and Financial Key Figures

CVR number: 31860784
Hauser Plads 16, 1127 København K
cfn@hotmail.com
tel: 31393201

Credit rating

Company information

Official name
C K NØHR ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About C K NØHR ApS

C K NØHR ApS (CVR number: 31860784) is a company from KØBENHAVN. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C K NØHR ApS's liquidity measured by quick ratio was 39.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 609.29-13.74-15.96-4.47-19.81
EBIT707.41-35.62-15.96-4.47-19.81
Net earnings682.20679.03131.75414.4969.42
Shareholders equity total4 201.974 481.014 499.754 799.854 751.46
Balance sheet total (assets)4 814.274 622.894 518.504 830.025 689.56
Net debt-2 954.90-2 481.91-1 056.47-54.30-4.41
Profitability
EBIT-%
ROA19.7 %18.5 %4.8 %9.8 %2.7 %
ROE17.7 %15.6 %2.9 %8.9 %1.5 %
ROI23.0 %20.1 %4.9 %9.8 %3.0 %
Economic value added (EVA)559.25-90.39- 110.85- 180.77- 251.86
Solvency
Equity ratio87.3 %96.9 %99.6 %99.4 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.421.7238.5158.739.3
Current ratio5.421.7238.5158.739.3
Cash and cash equivalents2 954.902 481.911 056.4754.304.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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