norhjem administration a/s — Credit Rating and Financial Key Figures

CVR number: 37866970
Alexander Foss Gade 13, 9000 Aalborg

Credit rating

Company information

Official name
norhjem administration a/s
Personnel
17 persons
Established
2016
Company form
Limited company
Industry

About norhjem administration a/s

norhjem administration a/s (CVR number: 37866970) is a company from AALBORG. The company recorded a gross profit of 6656.5 kDKK in 2024. The operating profit was 77.9 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. norhjem administration a/s's liquidity measured by quick ratio was 2.4 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 profit5 670.455 594.354 944.074 910.936 656.46
EBIT859.03576.98574.20419.2777.91
Net earnings1 000.95453.83567.090.740.56
Shareholders equity total1 593.591 047.431 134.52510.26510.82
Balance sheet total (assets)3 238.312 115.911 730.642 736.462 358.82
Net debt-1 331.11- 506.43- 408.58231.03723.46
Profitability
EBIT-%
ROA41.0 %22.2 %36.5 %4.9 %2.0 %
ROE67.0 %34.4 %52.0 %0.1 %0.1 %
ROI68.6 %39.4 %59.4 %7.4 %3.0 %
Economic value added (EVA)584.16360.75386.31269.49-31.09
Solvency
Equity ratio49.2 %49.5 %65.6 %55.7 %65.1 %
Gearing12.5 %16.7 %250.1 %200.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.21.92.4
Current ratio1.61.62.21.92.4
Cash and cash equivalents1 530.85681.29408.581 045.02301.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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