NØRHOLM GODS A/S — Credit Rating and Financial Key Figures

CVR number: 34042632
Stokkebrovej 1, Nørholm,Sig 6800 Varde
norholm@mailme.dk
tel: 75264038

Credit rating

Company information

Official name
NØRHOLM GODS A/S
Personnel
3 persons
Established
2011
Domicile
Nørholm,Sig
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit978.331 670.71761.673 054.752 351.01
EBIT- 346.42220.81-3 149.891 414.41276.64
Net earnings- 815.67653.97-3 275.94281.20-1 020.94
Shareholders equity total71 531.0372 185.0068 909.0669 190.2668 169.32
Balance sheet total (assets)134 962.90134 857.23131 588.28132 322.84130 884.75
Net debt41 004.8341 045.5442 031.5442 196.8841 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 ratio53.0 %53.5 %52.4 %52.3 %52.1 %
Gearing67.3 %65.5 %69.0 %68.7 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.59.26.08.39.2
Current ratio6.89.96.69.09.2
Cash and cash equivalents7 149.796 215.195 547.645 355.315 613.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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