NOERGAARD HOLDING 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28979347
Gothersgade 23, 8800 Viborg

Company information

Official name
NOERGAARD HOLDING 2005 ApS
Established
2005
Company form
Private limited company
Industry

About NOERGAARD HOLDING 2005 ApS

NOERGAARD HOLDING 2005 ApS (CVR number: 28979347) is a company from VIBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 439.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NOERGAARD HOLDING 2005 ApS's liquidity measured by quick ratio was 18.7 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
2019
2020
2021
2022
2023
Volume
Net sales-0.18-0.97
Gross profit-0.18-0.97
EBIT-0.18-0.97
Net earnings-0.18-0.97
Shareholders equity total79.4979.4979.4978.6577.69
Balance sheet total (assets)82.0982.0982.0981.2582.08
Net debt-29.86-29.86-29.86-28.02-28.85
Profitability
EBIT-%
ROA-0.2 %-1.2 %
ROE-0.2 %-1.2 %
ROI-0.2 %-1.2 %
Economic value added (EVA)-3.16-2.49-2.49-2.67-3.51
Solvency
Equity ratio96.8 %96.8 %96.8 %96.8 %94.6 %
Gearing
Relative net indebtedness %14202.8 %2534.5 %
Liquidity
Quick ratio31.631.631.631.318.7
Current ratio31.631.631.631.318.7
Cash and cash equivalents29.8629.8629.8628.0228.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43940.8 %-8050.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.18%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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