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

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

Official name
NØRHOLM GODS A/S
Personnel
3 persons
Established
2011
Domicile
Nørholm,Sig
Company form
Limited company
Industry

About NØRHOLM GODS A/S

NØRHOLM GODS A/S (CVR number: 34042632) is a company from VARDE. The company recorded a gross profit of 2343 kDKK in 2024. The operating profit was 206.3 kDKK, while net earnings were -1313.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 5.9 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 profit1 670.71761.673 054.752 350.892 342.96
EBIT220.81-3 149.891 414.41274.50206.27
Net earnings653.97-3 275.94281.20-1 020.94-1 313.71
Shareholders equity total72 185.0068 909.0669 190.2668 169.3266 855.61
Balance sheet total (assets)134 857.23131 588.28132 322.84130 884.75129 470.09
Net debt41 045.5442 031.5442 196.8841 938.2743 399.81
Profitability
EBIT-%
ROA0.9 %-2.2 %1.4 %0.6 %0.3 %
ROE0.9 %-4.6 %0.4 %-1.5 %-1.9 %
ROI0.9 %-2.2 %1.4 %0.6 %0.3 %
Economic value added (EVA)-6 568.99-9 344.71-5 737.16-6 362.01-6 353.49
Solvency
Equity ratio53.5 %52.4 %52.3 %52.1 %51.6 %
Gearing65.5 %69.0 %68.7 %69.8 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.26.08.39.25.9
Current ratio9.96.69.09.25.9
Cash and cash equivalents6 215.195 547.645 355.315 613.914 200.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
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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