NØRRESKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30500091
Skærbækvej 2, 7490 Aulum
skovgaarderhverv@gmail.com
tel: 20989950

Company information

Official name
NØRRESKOV HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NØRRESKOV HOLDING ApS

NØRRESKOV HOLDING ApS (CVR number: 30500091) is a company from HERNING. The company recorded a gross profit of 384.6 kDKK in 2023. The operating profit was 384.6 kDKK, while net earnings were 418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NØRRESKOV HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.47-11.12-34.8122.37384.63
EBIT-10.47-11.12-41.6715.51384.63
Net earnings- 167.813.92- 118.67- 606.10418.35
Shareholders equity total- 386.96- 383.04- 501.71-1 107.81- 689.46
Balance sheet total (assets)14.211 545.453 981.153 130.592 240.11
Net debt-7.47-1 472.33-2 955.622 130.98694.47
Profitability
EBIT-%
ROA17.2 %3.3 %12.2 %5.9 %20.8 %
ROE-10.9 %0.5 %-4.3 %-17.0 %15.6 %
ROI52.8 %15685.7 %12.2 %20.8 %
Economic value added (EVA)146.338.7351.56189.24545.18
Solvency
Equity ratio-96.5 %-19.9 %-11.2 %-26.1 %-23.5 %
Gearing-0.1 %-380.8 %-424.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.70.50.8
Current ratio0.00.80.70.50.8
Cash and cash equivalents7.961 472.332 955.622 087.032 235.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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