Noernberg ApS — Credit Rating and Financial Key Figures

CVR number: 40721134
Virringvej 67, Virring 8660 Skanderborg

Company information

Official name
Noernberg ApS
Established
2019
Domicile
Virring
Company form
Private limited company
Industry

About Noernberg ApS

Noernberg ApS (CVR number: 40721134) is a company from SKANDERBORG. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 2399.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Noernberg ApS's liquidity measured by quick ratio was 10.5 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-15.72-11.97
EBIT-15.72-11.97
Net earnings-54.52550.6126 938.302 399.15
Shareholders equity total40.00-14.52536.0927 436.0029 792.97
Balance sheet total (assets)40.003 204.2830 453.0330 071.4332 538.84
Net debt-40.003 179.522 628.91-20 667.28-22 212.55
Profitability
EBIT-%
ROA4.2 %98.1 %8.1 %
ROE-3.4 %29.4 %192.6 %8.4 %
ROI4.2 %98.1 %8.1 %
Economic value added (EVA)161.741 487.85-60.71
Solvency
Equity ratio100.0 %-0.5 %1.8 %91.2 %91.6 %
Gearing-22166.6 %5580.6 %9.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.910.110.5
Current ratio0.00.910.110.5
Cash and cash equivalents40.0039.2827 288.0323 297.7124 926.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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