NR Holding Haldrup ApS — Credit Rating and Financial Key Figures

CVR number: 38203487
Blirupvej 15, Haldrup 8700 Horsens

Company information

Official name
NR Holding Haldrup ApS
Established
2016
Domicile
Haldrup
Company form
Private limited company
Industry

About NR Holding Haldrup ApS

NR Holding Haldrup ApS (CVR number: 38203487) is a company from HORSENS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NR Holding Haldrup ApS's liquidity measured by quick ratio was 22.3 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-3.56-3.30-6.47-12.23-10.36
EBIT-3.56-3.30-6.47-12.23-10.36
Net earnings1 254.041 209.851 136.751 035.931 659.46
Shareholders equity total3 808.354 907.595 931.345 367.286 908.94
Balance sheet total (assets)3 813.354 912.745 944.945 865.937 448.34
Net debt-3 411.47-1 632.41- 150.01-2 774.96-5 376.42
Profitability
EBIT-%
ROA38.8 %28.2 %22.4 %17.7 %28.9 %
ROE38.8 %27.8 %21.0 %18.3 %27.0 %
ROI38.9 %28.2 %22.4 %18.5 %31.4 %
Economic value added (EVA)64.5146.42-44.66-52.09-31.00
Solvency
Equity ratio99.9 %99.9 %99.8 %91.5 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio762.7683.3175.517.422.3
Current ratio762.7683.3175.517.422.3
Cash and cash equivalents3 411.471 632.41150.012 774.965 376.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.