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ULRICH NØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655483
Nørreled 3, 4440 Mørkøv
auckontor@mail.dk
tel: 20284345
Free credit report Annual report

Credit rating

Company information

Official name
ULRICH NØRGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ULRICH NØRGAARD HOLDING ApS

ULRICH NØRGAARD HOLDING ApS (CVR number: 32655483) is a company from HOLBÆK. The company recorded a gross profit of 183.3 kDKK in 2024. The operating profit was 140.7 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. ULRICH NØRGAARD HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit220.01292.05219.13183.30
EBIT177.39188.90249.43176.51140.68
Net earnings70.75233.38484.62267.79-72.92
Shareholders equity total609.15842.531 212.941 445.731 311.81
Balance sheet total (assets)2 345.492 540.272 847.542 820.502 755.77
Net debt1 471.25974.261 246.181 049.591 176.71
Profitability
EBIT-%
ROA8.9 %7.7 %21.8 %11.1 %7.3 %
ROE12.3 %32.2 %47.2 %20.1 %-5.3 %
ROI9.5 %8.4 %23.7 %11.9 %7.8 %
Economic value added (EVA)16.7565.73112.5550.93-32.23
Solvency
Equity ratio27.0 %33.2 %42.6 %51.3 %47.6 %
Gearing246.1 %127.0 %111.2 %78.5 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.1
Current ratio0.10.30.20.1
Cash and cash equivalents27.5795.70102.2084.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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