Noerholm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | 20.92 | -5.50 | -6.88 | -9.68 |
EBIT | -5.63 | 20.92 | -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) | 253.11 | 192.22 | 54.09 | 40.64 | 45.94 |
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) | -7.12 | 40.00 | 27.35 | 34.91 | 34.56 |
Solvency | |||||
Equity ratio | -59.9 % | -77.3 % | -93.9 % | -95.6 % | -95.3 % |
Gearing | -1.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 6.0 | 4.8 | 4.8 |
Current ratio | 0.1 | 0.0 | 6.0 | 4.8 | 4.8 |
Cash and cash equivalents | 42.58 | 33.22 | 33.01 | 26.13 | 26.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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