Noerholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38269828
Frederiksgade 2, 1265 København K
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Company information

Official name
Noerholm Holding ApS
Established
2016
Company form
Private limited company
Industry

About Noerholm Holding ApS

Noerholm Holding ApS (CVR number: 38269828) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -96 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Noerholm Holding ApS's liquidity measured by quick ratio was 4.8 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-5.6320.92-5.50-6.88-9.68
EBIT-5.6320.92-5.50-6.88-9.68
Net earnings- 402.55- 275.95- 177.80-48.91-41.58
Shareholders equity total- 377.83- 653.77- 831.57- 880.48- 922.06
Balance sheet total (assets)253.11192.2254.0940.6445.94
Net debt-37.28-33.22-33.01-26.13-26.13
Profitability
EBIT-%
ROA-118.6 %-32.9 %-16.6 %-1.5 %-0.5 %
ROE-289.8 %-123.9 %-144.4 %-103.3 %-96.0 %
ROI-2286.7 %-9165.2 %
Economic value added (EVA)-7.1240.0027.3534.9134.56
Solvency
Equity ratio-59.9 %-77.3 %-93.9 %-95.6 %-95.3 %
Gearing-1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.06.04.84.8
Current ratio0.10.06.04.84.8
Cash and cash equivalents42.5833.2233.0126.1326.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.46%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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