Kamilla Rask Nøhr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39704447
Havbrovej 78, Havbrogårde 9600 Aars

Company information

Official name
Kamilla Rask Nøhr Holding ApS
Established
2018
Domicile
Havbrogårde
Company form
Private limited company
Industry

About Kamilla Rask Nøhr Holding ApS

Kamilla Rask Nøhr Holding ApS (CVR number: 39704447) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were 6350.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kamilla Rask Nøhr Holding ApS's liquidity measured by quick ratio was 45.6 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-5.29-5.00-5.00-13.75-25.10
EBIT-5.29-5.00-5.00-13.75-25.10
Net earnings1 934.025 524.5769 639.61-3 235.296 350.23
Shareholders equity total3 783.489 308.0678 947.6669 212.3872 012.61
Balance sheet total (assets)3 788.489 313.0678 952.6669 223.0672 058.78
Net debt-24.28-19.10-13.98-1 560.87-1 446.63
Profitability
EBIT-%
ROA68.6 %84.3 %157.8 %-4.4 %9.0 %
ROE68.7 %84.4 %157.8 %-4.4 %9.0 %
ROI68.7 %84.4 %157.8 %-4.4 %9.0 %
Economic value added (EVA)-98.23- 195.12- 472.73-3 979.21-3 497.46
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.93.82.8146.245.6
Current ratio4.93.82.8146.245.6
Cash and cash equivalents24.2819.1013.981 560.871 446.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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