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NR Holding Haldrup ApS — Credit Rating and Financial Key Figures

CVR number: 38203487
Engtoften 1, 8700 Horsens
Free credit report Annual report

Company information

Official name
NR Holding Haldrup ApS
Established
2016
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 -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 1753 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 37.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.30-6.47-12.23-10.36-15.82
EBIT-3.30-6.47-12.23-10.36-15.82
Net earnings1 209.851 136.751 035.931 659.461 753.03
Shareholders equity total4 907.595 931.345 367.286 908.948 539.97
Balance sheet total (assets)4 912.745 944.945 865.937 448.349 191.07
Net debt-1 632.41- 150.01-2 774.96-5 376.42-8 318.03
Profitability
EBIT-%
ROA28.2 %22.4 %17.7 %28.9 %42.2 %
ROE27.8 %21.0 %18.3 %27.0 %22.7 %
ROI28.2 %22.4 %18.5 %31.4 %45.5 %
Economic value added (EVA)- 193.93- 251.81- 307.62- 277.80- 358.91
Solvency
Equity ratio99.9 %99.8 %91.5 %92.8 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio683.3175.517.422.337.7
Current ratio683.3175.517.422.337.7
Cash and cash equivalents1 632.41150.012 774.965 376.428 318.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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