NØRHOLM GODS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NØRHOLM GODS A/S
NØRHOLM GODS A/S (CVR number: 34042632) is a company from VARDE. The company recorded a gross profit of 2351 kDKK in 2023. The operating profit was 276.6 kDKK, while net earnings were -1020.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRHOLM GODS A/S's liquidity measured by quick ratio was 9.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 978.33 | 1 670.71 | 761.67 | 3 054.75 | 2 351.01 |
EBIT | - 346.42 | 220.81 | -3 149.89 | 1 414.41 | 276.64 |
Net earnings | - 815.67 | 653.97 | -3 275.94 | 281.20 | -1 020.94 |
Shareholders equity total | 71 531.03 | 72 185.00 | 68 909.06 | 69 190.26 | 68 169.32 |
Balance sheet total (assets) | 134 962.90 | 134 857.23 | 131 588.28 | 132 322.84 | 130 884.75 |
Net debt | 41 004.83 | 41 045.54 | 42 031.54 | 42 196.88 | 41 938.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.9 % | -2.2 % | 1.4 % | 0.6 % |
ROE | -1.1 % | 0.9 % | -4.6 % | 0.4 % | -1.5 % |
ROI | -0.2 % | 0.9 % | -2.2 % | 1.4 % | 0.6 % |
Economic value added (EVA) | -5 678.71 | -5 459.64 | -8 294.90 | -4 750.90 | -5 378.24 |
Solvency | |||||
Equity ratio | 53.0 % | 53.5 % | 52.4 % | 52.3 % | 52.1 % |
Gearing | 67.3 % | 65.5 % | 69.0 % | 68.7 % | 69.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 9.2 | 6.0 | 8.3 | 9.2 |
Current ratio | 6.8 | 9.9 | 6.6 | 9.0 | 9.2 |
Cash and cash equivalents | 7 149.79 | 6 215.19 | 5 547.64 | 5 355.31 | 5 613.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | A | AA | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.