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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 670.71 | 761.67 | 3 054.75 | 2 350.89 | 2 342.96 |
| EBIT | 220.81 | -3 149.89 | 1 414.41 | 274.50 | 206.27 |
| Net earnings | 653.97 | -3 275.94 | 281.20 | -1 020.94 | -1 313.71 |
| Shareholders equity total | 72 185.00 | 68 909.06 | 69 190.26 | 68 169.32 | 66 855.61 |
| Balance sheet total (assets) | 134 857.23 | 131 588.28 | 132 322.84 | 130 884.75 | 129 470.09 |
| Net debt | 41 045.54 | 42 031.54 | 42 196.88 | 41 938.27 | 43 399.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.9 % | -2.2 % | 1.4 % | 0.6 % | 0.3 % |
| ROE | 0.9 % | -4.6 % | 0.4 % | -1.5 % | -1.9 % |
| ROI | 0.9 % | -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 ratio | 53.5 % | 52.4 % | 52.3 % | 52.1 % | 51.6 % |
| Gearing | 65.5 % | 69.0 % | 68.7 % | 69.8 % | 71.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 6.0 | 8.3 | 9.2 | 5.9 |
| Current ratio | 9.9 | 6.6 | 9.0 | 9.2 | 5.9 |
| Cash and cash equivalents | 6 215.19 | 5 547.64 | 5 355.31 | 5 613.91 | 4 200.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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