HOLDINGSELSKABET NØRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 32085180
Nordtoft 32, 9000 Aalborg
rasmus.n.andersen@gmail.com

Credit rating

Company information

Official name
HOLDINGSELSKABET NØRGAARD ApS
Established
2009
Company form
Private limited company
Industry

About HOLDINGSELSKABET NØRGAARD ApS

HOLDINGSELSKABET NØRGAARD ApS (CVR number: 32085180) is a company from AALBORG. The company recorded a gross profit of 16.6 mDKK in 2024. The operating profit was 16.6 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 94.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET NØRGAARD ApS's liquidity measured by quick ratio was 13.2 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 profit18.01-2.42- 384.91- 157.1416 556.19
EBIT148.0147.58- 534.91- 297.1416 556.19
Net earnings- 511.441 021.16-1 183.211 097.2215 569.39
Shareholders equity total7 926.648 834.807 651.598 748.8224 318.20
Balance sheet total (assets)9 508.5810 669.7014 499.2815 504.8025 750.28
Net debt1 335.841 624.396 661.866 553.33-2 922.59
Profitability
EBIT-%
ROA11.4 %11.0 %-9.8 %8.8 %77.9 %
ROE-6.2 %12.2 %-14.4 %13.4 %94.2 %
ROI-4.5 %11.1 %-10.0 %8.9 %78.5 %
Economic value added (EVA)- 442.66- 432.17- 946.93- 951.0515 880.21
Solvency
Equity ratio83.4 %82.8 %52.8 %56.4 %94.4 %
Gearing16.9 %18.4 %87.1 %74.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.83.80.30.413.2
Current ratio7.83.80.30.413.2
Cash and cash equivalents1.304 222.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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