NORQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31161207
Hørmarken 6, 2880 Bagsværd
info@mhent.dk
tel: 40639880

Company information

Official name
NORQUIST HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NORQUIST HOLDING ApS

NORQUIST HOLDING ApS (CVR number: 31161207) is a company from GLADSAXE. The company recorded a gross profit of 180.1 kDKK in 2023. The operating profit was 180.1 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORQUIST HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-22.2561.7195.01-16.35180.10
EBIT-22.2561.7195.01-16.35180.10
Net earnings-22.25- 262.5894.78-17.01180.44
Shareholders equity total- 607.20- 869.78- 775.00- 792.01- 611.57
Balance sheet total (assets)3 075.261 173.081 182.571 279.931 460.37
Net debt146.311 999.181 889.401 942.04592.20
Profitability
EBIT-%
ROA-0.6 %2.2 %4.8 %-0.8 %8.7 %
ROE-0.7 %-12.4 %8.0 %-1.4 %13.2 %
ROI-0.7 %2.4 %4.9 %-0.8 %8.8 %
Economic value added (EVA)165.46246.75138.9023.26225.45
Solvency
Equity ratio-16.5 %-42.6 %-39.6 %-38.2 %-29.5 %
Gearing-530.6 %-230.3 %-245.5 %-259.2 %-335.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.00.10.7
Current ratio0.80.60.00.10.7
Cash and cash equivalents3 075.263.6813.17110.531 460.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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