P. Nørgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39694301
Egedevej 131, Frenderup 4640 Faxe

Company information

Official name
P. Nørgaard Holding ApS
Established
2018
Domicile
Frenderup
Company form
Private limited company
Industry

About P. Nørgaard Holding ApS

P. Nørgaard Holding ApS (CVR number: 39694301) is a company from FAXE. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 2316.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Nørgaard Holding ApS's liquidity measured by quick ratio was 11.7 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 profit-8.85-1.10-30.19-16.24-19.75
EBIT-8.85-1.10-30.19-16.24-19.75
Net earnings171.97240.49631.022 397.512 316.44
Shareholders equity total655.43785.321 303.343 586.445 785.08
Balance sheet total (assets)745.59871.521 635.984 324.326 647.88
Net debt-24.04- 150.46108.25-2.07-1 519.71
Profitability
EBIT-%
ROA26.3 %30.2 %50.8 %80.6 %42.5 %
ROE28.4 %33.4 %60.4 %98.1 %49.4 %
ROI26.5 %30.4 %55.7 %95.1 %48.5 %
Economic value added (EVA)16.8124.32-25.30-10.0848.83
Solvency
Equity ratio87.9 %90.1 %79.7 %82.9 %87.0 %
Gearing12.3 %10.8 %8.6 %1.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.71.916.911.7
Current ratio1.22.71.916.911.7
Cash and cash equivalents104.80235.413.9949.811 710.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:42.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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